| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 108,520000 | 28/04/2026 | 1,32% | 19,78% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.301,480000 | 28/04/2026 | 1,59% | 22,83% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.155,140000 | 28/04/2026 | 1,52% | 22,11% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.447,770000 | 28/04/2026 | 1,65% | 23,56% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.007,200000 | 28/04/2026 | 0,77% | 19,06% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.207,700000 | 28/04/2026 | 0,86% | 20,05% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.172,323127 | 28/04/2026 | 2,02% | 30,56% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.845,042808 | 28/04/2026 | 2,31% | 22,48% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.299,015411 | 28/04/2026 | 2,17% | 20,89% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.435,898973 | 28/04/2026 | 2,24% | 21,61% | *** |
