*** DB CONSERVADOR, FI B | 30/06 | 3,04% |
| ND DB CONSERVADOR, FI I | 30/06 | · |
| ** DB CONSERVATIVE SAA (USD) USD DPMC | 01/07 | 5,97% |
| ** DB CONSERVATIVE SAA (USD) USD LC | 01/07 | 5,80% |
| ** DB CONSERVATIVE SAA (USD) USD LC10 | 01/07 | 5,93% |
| ** DB CONSERVATIVE SAA (USD) USD WAMC | 01/07 | 5,96% |
| ND DB CORTO PLAZO, FI A | 01/07 | 0,76% |
| ** DB CORTO PLAZO, FI B | 01/07 | 0,86% |
| ND DB CORTO PLAZO, FI I | 01/07 | 0,93% |
| ** DB CRECIMIENTO, FI A | 30/06 | 7,74% |
| *** DB CRECIMIENTO, FI B | 30/06 | 8,11% |
| ND DB CRECIMIENTO, FI I | 12/03 | · |
| **** DB ESG BALANCED SAA (EUR) DPMC | 01/07 | 6,75% |
| **** DB ESG BALANCED SAA (EUR) LC | 01/07 | 6,15% |
| **** DB ESG BALANCED SAA (EUR) LC10 | 01/07 | 6,66% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 01/07 | 8,60% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 01/07 | 7,94% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC10 | 01/07 | 8,47% |
| *** DB ESG BALANCED SAA (EUR) PLUS SC | 01/07 | 8,36% |
| **** DB ESG BALANCED SAA (EUR) PLUS WAMC | 01/07 | 8,58% |
