| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.783,230000 | 19/02/2026 | 2,19% | 30,04% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.125,960000 | 19/02/2026 | 2,25% | 31,59% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.355,140000 | 19/02/2026 | 1,75% | 27,48% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.625,460000 | 19/02/2026 | 1,80% | 28,70% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.291,119249 | 19/02/2026 | 1,26% | 43,64% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.019,458862 | 19/02/2026 | 1,65% | 29,76% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.579,528631 | 19/02/2026 | 1,59% | 28,07% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.736,628946 | 19/02/2026 | 1,62% | 28,83% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.895,694716 | 19/02/2026 | 1,64% | 29,60% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.622,794180 | 19/02/2026 | 1,08% | 25,02% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.416,336255 | 19/02/2026 | 1,03% | 23,67% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.566,468136 | 19/02/2026 | 1,06% | 24,43% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.647,077342 | 19/02/2026 | 1,08% | 24,86% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.355,510000 | 19/02/2026 | 2,70% | 19,19% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.872,860000 | 19/02/2026 | 1,35% | 20,59% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,850000 | 19/02/2026 | 1,22% | 17,22% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.214,440000 | 19/02/2026 | 1,33% | 20,17% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.992,230000 | 19/02/2026 | 1,58% | 22,97% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 108,640000 | 19/02/2026 | 1,43% | 19,01% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.295,750000 | 19/02/2026 | 1,54% | 22,04% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.154,040000 | 19/02/2026 | 1,52% | 21,33% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.437,500000 | 19/02/2026 | 1,57% | 22,77% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.070,360000 | 19/02/2026 | 1,30% | 19,44% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.265,690000 | 19/02/2026 | 1,34% | 20,43% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.007,564660 | 19/02/2026 | 0,83% | 32,18% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.725,236110 | 19/02/2026 | 1,18% | 19,06% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.183,263848 | 19/02/2026 | 1,12% | 17,51% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.314,532460 | 19/02/2026 | 1,15% | 18,21% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.441,529822 | 19/02/2026 | 1,18% | 18,91% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.694,940000 | 19/02/2026 | 1,85% | 13,55% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.315,000000 | 19/02/2026 | 2,25% | 36,00% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 134,380000 | 19/02/2026 | 2,07% | 30,64% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.944,160000 | 19/02/2026 | 2,22% | 35,12% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.748,890000 | 19/02/2026 | 2,19% | 34,31% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.112,400000 | 19/02/2026 | 2,25% | 35,81% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.796,188207 | 19/02/2026 | 1,35% | 33,52% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.214,055986 | 19/02/2026 | 1,29% | 31,88% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.382,549136 | 19/02/2026 | 1,32% | 32,58% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.543,742023 | 19/02/2026 | 1,34% | 33,35% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.163,930000 | 19/02/2026 | 3,48% | 25,05% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 126,380000 | 19/02/2026 | 0,76% | 14,39% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 88,230000 | 19/02/2026 | 0,77% | 3,24% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 144,110000 | 19/02/2026 | 0,80% | 15,86% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 114,877546 | 19/02/2026 | 0,77% | 10,74% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,723560 | 19/02/2026 | 1,04% | 9,50% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,858930 | 19/02/2026 | 0,23% | -7,17% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 151,629371 | 19/02/2026 | 1,11% | 11,14% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,283842 | 19/02/2026 | 0,32% | -5,48% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,481409 | 19/02/2026 | 1,10% | 11,00% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,062622 | 19/02/2026 | 0,32% | -5,63% | * |