| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.376,190000 | 19/11/2025 | 6,89% | 27,35% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.219,460000 | 19/11/2025 | 6,70% | 26,61% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.534,620000 | 19/11/2025 | 7,07% | 28,12% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.872,310000 | 19/11/2025 | 6,04% | 25,26% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.122,010000 | 19/11/2025 | 6,35% | 26,46% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.427,257279 | 19/11/2025 | 6,31% | 36,68% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.628,636795 | 19/11/2025 | 2,40% | 26,56% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.186,359320 | 19/11/2025 | 2,01% | 24,92% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.332,271432 | 19/11/2025 | 2,18% | 25,66% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.480,013813 | 19/11/2025 | 2,36% | 26,40% | ** |
