| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.251,650000 | 15/01/2026 | 1,23% | 20,82% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.072,169703 | 15/01/2026 | 1,29% | 31,72% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.811,811769 | 15/01/2026 | 2,00% | 21,43% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.278,277701 | 15/01/2026 | 1,98% | 19,85% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.408,439436 | 15/01/2026 | 1,99% | 20,56% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.534,334136 | 15/01/2026 | 2,00% | 21,27% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.176,660358 | 15/01/2026 | 1,65% | 18,84% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.130,669305 | 15/01/2026 | 1,63% | 17,71% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.262,216105 | 15/01/2026 | 1,64% | 18,44% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.307,372677 | 15/01/2026 | 1,64% | 18,71% | ** |
