| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.568,458904 | 28/04/2026 | 2,30% | 22,33% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.289,620000 | 28/04/2026 | -1,40% | 12,90% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.408,690000 | 28/04/2026 | 2,88% | 38,14% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 134,870000 | 28/04/2026 | 2,44% | 32,72% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17.041,130000 | 28/04/2026 | 2,81% | 37,25% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.838,410000 | 28/04/2026 | 2,74% | 36,43% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.215,850000 | 28/04/2026 | 2,86% | 37,94% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.043,861301 | 28/04/2026 | 3,31% | 37,97% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.496,643836 | 28/04/2026 | 3,17% | 36,27% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.674,135274 | 28/04/2026 | 3,24% | 37,00% | **** |
