| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.120,702055 | 28/04/2026 | 3,29% | 33,99% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.774,726027 | 28/04/2026 | 2,53% | 28,55% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.585,325342 | 28/04/2026 | 2,41% | 27,17% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.742,260274 | 28/04/2026 | 2,47% | 27,95% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.826,866438 | 28/04/2026 | 2,51% | 28,39% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.909,830000 | 28/04/2026 | -0,29% | 19,71% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.817,720000 | 28/04/2026 | 0,88% | 20,21% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,160000 | 28/04/2026 | 0,57% | 16,85% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.155,080000 | 28/04/2026 | 0,84% | 19,78% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.003,000000 | 28/04/2026 | 1,67% | 23,76% | **** |
