| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,490120 | 24/08/2026 | 6,39% | 28,80% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,759370 | 24/08/2026 | 6,87% | 31,53% | *** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.116,660000 | 25/08/2026 | 7,25% | 33,79% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 127,090000 | 25/08/2026 | 6,46% | 29,27% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.286,690000 | 25/08/2026 | 7,13% | 33,10% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.222,160000 | 25/08/2026 | 9,01% | 38,56% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 131,990000 | 25/08/2026 | 8,14% | 33,51% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.923,050000 | 25/08/2026 | 8,85% | 37,52% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.725,560000 | 25/08/2026 | 8,71% | 36,72% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.122,820000 | 25/08/2026 | 8,99% | 38,35% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.094,680000 | 25/08/2026 | 6,99% | 32,30% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.404,280000 | 25/08/2026 | 7,22% | 33,58% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.737,194623 | 25/08/2026 | 10,25% | 46,72% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.008,188990 | 25/08/2026 | 9,37% | 37,72% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.578,237009 | 25/08/2026 | 9,06% | 35,93% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.761,816155 | 25/08/2026 | 9,20% | 36,73% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.947,787687 | 25/08/2026 | 9,34% | 37,55% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.313,393929 | 25/08/2026 | 7,65% | 31,32% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.199,031041 | 25/08/2026 | 7,40% | 29,90% | **** |
