| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.377,410000 | 08/10/2026 | 10,87% | 45,79% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 18.142,670000 | 08/10/2026 | 10,70% | 44,92% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.580,100000 | 08/10/2026 | 11,02% | 46,53% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 14.358,921867 | 08/10/2026 | 13,72% | 47,39% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 17.028,106562 | 08/10/2026 | 13,37% | 45,58% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 17.238,119077 | 08/10/2026 | 13,54% | 46,37% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 17.437,797247 | 08/10/2026 | 13,69% | 47,21% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.771,670000 | 08/10/2026 | 6,94% | 34,26% | *** |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 103,860000 | 08/10/2026 | 0,55% | · | ND |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 100,540000 | 08/10/2026 | -1,61% | · | ND |
