| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.638,851928 | 25/07/2025 | -3,59% | 11,21% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.766,368134 | 25/07/2025 | -3,47% | 11,90% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.833,282156 | 25/07/2025 | -3,41% | 12,28% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.324,920000 | 25/07/2025 | 0,77% | 13,93% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.351,420000 | 25/07/2025 | 2,28% | 11,26% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 103,660000 | 25/07/2025 | 1,74% | 8,16% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.685,290000 | 25/07/2025 | 2,22% | 10,88% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.346,010000 | 25/07/2025 | 2,59% | 11,80% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 103,420000 | 25/07/2025 | 1,96% | 8,20% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.648,590000 | 25/07/2025 | 2,45% | 10,97% | ** |
