***** DAVIS VALUE FUND I DIS USD | 04/12 | 9,82% |
| **** DB BOLSA GLOBAL, FI A | 04/12 | 10,93% |
| ND DB BOLSA GLOBAL, FI B | 04/12 | 11,66% |
| ND DB BOLSA GLOBAL, FI I | 26/05 | · |
| ** DB CONSERVADOR, FI A | 03/12 | 2,11% |
| ** DB CONSERVADOR, FI B | 03/12 | 2,44% |
| ND DB CONSERVADOR, FI I | 29/06 | · |
| ND DB CORTO PLAZO, FI A | 04/12 | · |
| ND DB CORTO PLAZO, FI B | 04/12 | 2,06% |
| ND DB CORTO PLAZO, FI I | 04/12 | 2,20% |
| **** DB CRECIMIENTO, FI A | 03/12 | 3,82% |
| **** DB CRECIMIENTO, FI B | 03/12 | 4,49% |
| ND DB CRECIMIENTO, FI I | 03/12 | · |
| ***** DB ESG BALANCED SAA (EUR) DPMC | 04/12 | 7,61% |
| **** DB ESG BALANCED SAA (EUR) LC | 04/12 | 6,49% |
| ***** DB ESG BALANCED SAA (EUR) LC10 | 04/12 | 7,45% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 04/12 | 8,48% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 04/12 | 7,24% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC10 | 04/12 | 8,24% |
| **** DB ESG BALANCED SAA (EUR) PLUS SC | 04/12 | 8,04% |
