| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.153,090000 | 28/07/2025 | 0,77% | 8,84% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.068,360000 | 28/07/2025 | 3,71% | 23,37% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 124,380000 | 28/07/2025 | 2,92% | 18,54% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.583,670000 | 28/07/2025 | 3,58% | 22,59% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.421,420000 | 28/07/2025 | 3,46% | 21,85% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.723,040000 | 28/07/2025 | 3,68% | 23,21% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.861,669813 | 28/07/2025 | -1,11% | 19,68% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.135,610091 | 28/07/2025 | -1,34% | 18,20% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.276,411533 | 28/07/2025 | -1,25% | 18,84% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.411,798524 | 28/07/2025 | -1,13% | 19,53% | **** |
