| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.279,610000 | 15/01/2026 | 2,19% | 19,55% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.858,810000 | 15/01/2026 | 1,23% | 20,98% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,820000 | 15/01/2026 | 1,19% | 17,60% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.201,290000 | 15/01/2026 | 1,22% | 20,55% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.010,300000 | 15/01/2026 | 1,73% | 23,72% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 108,920000 | 15/01/2026 | 1,69% | 19,73% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.317,070000 | 15/01/2026 | 1,72% | 22,79% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.177,440000 | 15/01/2026 | 1,71% | 22,07% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.456,740000 | 15/01/2026 | 1,73% | 23,53% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.059,770000 | 15/01/2026 | 1,21% | 19,83% | *** |
