| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.986,060000 | 19/11/2025 | 5,42% | 19,60% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.853,990000 | 19/11/2025 | 5,23% | 18,90% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.118,420000 | 19/11/2025 | 5,60% | 20,31% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.806,050000 | 19/11/2025 | 4,27% | 17,95% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.988,780000 | 19/11/2025 | 4,52% | 18,92% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.433,216268 | 19/11/2025 | 3,78% | 26,18% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.538,081671 | 19/11/2025 | -0,12% | 16,51% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.000,189934 | 19/11/2025 | -0,51% | 14,99% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.123,689890 | 19/11/2025 | -0,33% | 15,68% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.242,985410 | 19/11/2025 | -0,16% | 16,36% | ** |
