| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.657,370000 | 23/07/2025 | 2,48% | 16,46% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.942,200000 | 23/07/2025 | 2,70% | 17,85% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.424,440000 | 23/07/2025 | 2,62% | 16,63% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.651,660000 | 23/07/2025 | 2,80% | 17,75% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.140,369302 | 23/07/2025 | 4,34% | 29,20% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.006,378987 | 23/07/2025 | -2,65% | 16,81% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.554,502814 | 23/07/2025 | -2,88% | 15,30% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.685,186764 | 23/07/2025 | -2,78% | 15,99% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.817,533686 | 23/07/2025 | -2,67% | 16,67% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.919,264881 | 23/07/2025 | -3,56% | 12,37% | *** |
