| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.651,390000 | 15/01/2026 | 1,98% | 30,01% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.367,500576 | 15/01/2026 | 1,74% | 44,08% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.121,395389 | 15/01/2026 | 2,45% | 33,20% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.691,577770 | 15/01/2026 | 2,43% | 31,47% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.847,358913 | 15/01/2026 | 2,44% | 32,25% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.005,032691 | 15/01/2026 | 2,44% | 33,03% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.723,675155 | 15/01/2026 | 2,04% | 28,04% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.538,566758 | 15/01/2026 | 2,03% | 26,66% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.687,740881 | 15/01/2026 | 2,03% | 27,45% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.767,653131 | 15/01/2026 | 2,04% | 27,88% | **** |
