| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 124,820000 | 28/04/2026 | 2,27% | 28,52% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.008,890000 | 28/04/2026 | 2,60% | 32,37% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.832,270000 | 28/04/2026 | 2,53% | 31,61% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.187,330000 | 28/04/2026 | 2,66% | 33,17% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.357,830000 | 28/04/2026 | 1,77% | 28,39% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.636,990000 | 28/04/2026 | 1,88% | 29,63% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.560,687309 | 28/04/2026 | 2,94% | 42,56% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.231,335616 | 28/04/2026 | 3,30% | 34,16% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.789,323630 | 28/04/2026 | 3,16% | 32,42% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.953,869863 | 28/04/2026 | 3,22% | 33,20% | *** |
