| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.192,410921 | 17/07/2025 | 1,92% | 18,18% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.129,346230 | 17/07/2025 | -4,00% | 6,77% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.589,299594 | 17/07/2025 | -4,22% | 5,39% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.700,863632 | 17/07/2025 | -4,12% | 6,01% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.808,411780 | 17/07/2025 | -4,02% | 6,64% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.640,685724 | 17/07/2025 | -4,70% | 5,67% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.560,799724 | 17/07/2025 | -4,87% | 4,67% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.675,032386 | 17/07/2025 | -4,75% | 5,32% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.713,239485 | 17/07/2025 | -4,71% | 5,55% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.099,730000 | 17/07/2025 | 0,33% | 10,14% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.963,100000 | 17/07/2025 | 2,93% | 26,45% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 123,490000 | 17/07/2025 | 2,18% | 21,49% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.468,060000 | 17/07/2025 | 2,81% | 25,64% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.307,930000 | 17/07/2025 | 2,70% | 24,89% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.605,600000 | 17/07/2025 | 2,91% | 26,28% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.795,845928 | 17/07/2025 | -1,65% | 22,29% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.058,917005 | 17/07/2025 | -1,87% | 20,78% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.198,100009 | 17/07/2025 | -1,79% | 21,43% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.332,014854 | 17/07/2025 | -1,68% | 22,13% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.519,070000 | 17/07/2025 | 0,67% | 20,76% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 122,730000 | 17/07/2025 | 2,39% | 13,12% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 85,600000 | 17/07/2025 | -1,54% | 2,04% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 139,430000 | 17/07/2025 | 2,54% | 14,52% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,082832 | 17/07/2025 | -4,53% | 5,40% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 129,147595 | 17/07/2025 | -6,66% | 4,57% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,991882 | 17/07/2025 | -9,42% | -10,55% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 147,111149 | 17/07/2025 | -6,41% | 6,13% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,090509 | 17/07/2025 | -9,11% | -8,98% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 111,089041 | 17/07/2025 | -6,43% | 6,00% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,900510 | 17/07/2025 | -9,12% | -9,12% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 111,160000 | 17/07/2025 | 2,56% | 14,50% | **** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,250410 | 17/07/2025 | 3,89% | 15,22% | *** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,654900 | 16/07/2025 | 1,05% | 16,48% | **** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,722840 | 16/07/2025 | · | · | ND |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 86,590000 | 17/07/2025 | 0,05% | -3,97% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.038,300000 | 17/07/2025 | 0,68% | -0,77% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 83,260000 | 17/07/2025 | -0,45% | -6,65% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.967,510000 | 17/07/2025 | 0,55% | -1,36% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.127,640000 | 17/07/2025 | 0,81% | 0,00% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,650000 | 17/07/2025 | 0,31% | -4,16% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.771,930000 | 17/07/2025 | 0,82% | -1,53% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,440000 | 17/07/2025 | -0,16% | -6,70% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.698,460000 | 17/07/2025 | 0,69% | -2,15% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.846,820000 | 17/07/2025 | 0,94% | -0,89% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 73,771483 | 17/07/2025 | -4,21% | -8,92% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.710,890405 | 17/07/2025 | -3,59% | -5,82% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.640,720269 | 17/07/2025 | -3,71% | -6,48% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.778,288281 | 17/07/2025 | -3,46% | -5,19% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 76,543743 | 17/07/2025 | -5,93% | -11,00% | * |
