| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.280,859706 | 18/09/2025 | -2,56% | 9,51% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.739,600609 | 18/09/2025 | -2,86% | 8,09% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.856,490100 | 18/09/2025 | -2,73% | 8,73% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.969,275681 | 18/09/2025 | -2,59% | 9,38% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.734,447453 | 18/09/2025 | -3,77% | 7,63% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.657,767812 | 18/09/2025 | -3,99% | 6,61% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.776,671180 | 18/09/2025 | -3,84% | 7,28% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.816,661026 | 18/09/2025 | -3,79% | 7,52% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.266,050000 | 18/09/2025 | 1,71% | 12,84% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.398,000000 | 18/09/2025 | 6,13% | 31,69% | ***** |
