| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.640,210000 | 15/01/2026 | 1,41% | 13,37% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.365,640000 | 15/01/2026 | 2,59% | 38,31% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 135,000000 | 15/01/2026 | 2,54% | 32,87% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17.003,900000 | 15/01/2026 | 2,58% | 37,42% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.810,930000 | 15/01/2026 | 2,57% | 36,59% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.169,650000 | 15/01/2026 | 2,59% | 38,11% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.919,786648 | 15/01/2026 | 2,33% | 37,56% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.367,050929 | 15/01/2026 | 2,31% | 35,86% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.534,248107 | 15/01/2026 | 2,32% | 36,59% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.694,442533 | 15/01/2026 | 2,32% | 37,38% | **** |
