| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.135,470000 | 08/10/2026 | 7,28% | 33,82% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.451,890000 | 08/10/2026 | 7,55% | 35,11% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.696,663440 | 08/10/2026 | 10,00% | 51,79% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.428,580368 | 08/10/2026 | 12,65% | 42,24% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 15.007,875916 | 08/10/2026 | 12,27% | 40,38% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 15.200,563204 | 08/10/2026 | 12,45% | 41,22% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.395,673163 | 08/10/2026 | 12,62% | 42,06% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.660,244949 | 08/10/2026 | 10,95% | 35,09% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.597,791883 | 08/10/2026 | 10,65% | 33,62% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.779,679957 | 08/10/2026 | 10,81% | 34,45% | **** |
