| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.433,550000 | 12/08/2026 | 11,21% | 43,88% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 18.203,820000 | 12/08/2026 | 11,07% | 43,02% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.631,900000 | 12/08/2026 | 11,32% | 44,61% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 14.102,096146 | 12/08/2026 | 11,69% | 44,90% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.734,196622 | 12/08/2026 | 11,41% | 43,13% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.935,591165 | 12/08/2026 | 11,55% | 43,90% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 17.126,929407 | 12/08/2026 | 11,66% | 44,72% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 19.079,520000 | 12/08/2026 | 8,70% | 33,86% | *** |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 103,970000 | 12/08/2026 | 0,66% | · | ND |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 101,750000 | 12/08/2026 | -0,42% | · | ND |
