***** DAVIS VALUE FUND I DIS USD | 13/10 | 3,41% |
| **** DB BOLSA GLOBAL, FI A | 10/10 | 7,70% |
| ND DB BOLSA GLOBAL, FI B | 10/10 | 8,28% |
| ND DB BOLSA GLOBAL, FI I | 26/05 | · |
| ** DB CONSERVADOR, FI A | 09/10 | 2,17% |
| ** DB CONSERVADOR, FI B | 09/10 | 2,45% |
| ND DB CONSERVADOR, FI I | 29/06 | · |
| ND DB CORTO PLAZO, FI A | 10/10 | · |
| ND DB CORTO PLAZO, FI B | 10/10 | 1,76% |
| ND DB CORTO PLAZO, FI I | 10/10 | 1,88% |
| **** DB CRECIMIENTO, FI A | 09/10 | 4,31% |
| **** DB CRECIMIENTO, FI B | 09/10 | 4,87% |
| ND DB CRECIMIENTO, FI I | 09/10 | · |
| ***** DB ESG BALANCED SAA (EUR) DPMC | 13/10 | 6,06% |
| **** DB ESG BALANCED SAA (EUR) LC | 13/10 | 5,13% |
| ***** DB ESG BALANCED SAA (EUR) LC10 | 13/10 | 5,93% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 13/10 | 6,77% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 13/10 | 5,75% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC10 | 13/10 | 6,58% |
| **** DB ESG BALANCED SAA (EUR) PLUS SC | 13/10 | 6,41% |
