| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 110,110000 | 18/06/2026 | 3,34% | 18,28% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.503,950000 | 18/06/2026 | 3,73% | 21,25% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.462,200000 | 18/06/2026 | 5,56% | 26,10% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,500000 | 18/06/2026 | 5,03% | 22,03% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.767,980000 | 18/06/2026 | 5,44% | 25,15% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.612,370000 | 18/06/2026 | 5,34% | 24,42% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.923,120000 | 18/06/2026 | 5,54% | 25,90% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.348,310000 | 18/06/2026 | 3,64% | 20,52% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.559,270000 | 18/06/2026 | 3,77% | 21,52% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.565,941042 | 18/06/2026 | 4,85% | 28,35% | **** |
