| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.971,440905 | 19/11/2025 | -1,43% | 14,97% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.911,508245 | 19/11/2025 | -1,71% | 13,88% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.036,933437 | 19/11/2025 | -1,52% | 14,59% | * |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.079,271346 | 19/11/2025 | -1,45% | 14,85% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.314,900000 | 19/11/2025 | 2,11% | 12,53% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.639,490000 | 19/11/2025 | 7,92% | 33,22% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 128,890000 | 19/11/2025 | 6,65% | 27,99% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.205,650000 | 19/11/2025 | 7,72% | 32,36% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.026,770000 | 19/11/2025 | 7,52% | 31,57% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.359,280000 | 19/11/2025 | 7,88% | 33,03% | ***** |
