| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.048,260000 | 29/04/2025 | -0,45% | 6,35% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 101,120000 | 29/04/2025 | -0,76% | 3,41% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.376,210000 | 29/04/2025 | -0,48% | 6,00% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 10.962,410000 | 29/04/2025 | -0,88% | 5,60% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 100,180000 | 29/04/2025 | -1,23% | 2,20% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.261,250000 | 29/04/2025 | -0,96% | 4,83% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.149,590000 | 29/04/2025 | -1,02% | 4,21% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.373,200000 | 29/04/2025 | -0,89% | 5,45% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.260,500000 | 29/04/2025 | -0,55% | 5,36% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.417,450000 | 29/04/2025 | -0,46% | 6,23% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 12.855,330666 | 29/04/2025 | -0,68% | 9,65% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 9.875,090126 | 29/04/2025 | -6,41% | 4,30% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.333,219028 | 29/04/2025 | -6,54% | 2,95% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.437,632990 | 29/04/2025 | -6,48% | 3,58% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.538,116592 | 29/04/2025 | -6,42% | 4,17% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.505,266860 | 29/04/2025 | -6,04% | 4,38% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.419,493537 | 29/04/2025 | -6,14% | 3,40% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.527,916996 | 29/04/2025 | -6,06% | 4,05% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.562,367010 | 29/04/2025 | -6,05% | 4,26% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 11.778,270000 | 29/04/2025 | -2,34% | 2,85% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.164,090000 | 29/04/2025 | -2,96% | 14,02% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 116,760000 | 29/04/2025 | -3,38% | 9,53% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 14.589,520000 | 29/04/2025 | -3,03% | 13,29% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 14.444,970000 | 29/04/2025 | -3,09% | 12,61% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 14.714,010000 | 29/04/2025 | -2,97% | 13,87% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.139,822386 | 29/04/2025 | -7,12% | 12,77% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 13.288,912336 | 29/04/2025 | -7,25% | 11,40% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 13.414,780621 | 29/04/2025 | -7,21% | 11,98% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 13.536,208564 | 29/04/2025 | -7,14% | 12,63% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 15.600,680000 | 29/04/2025 | -4,93% | 7,68% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 121,260000 | 29/04/2025 | 1,16% | 7,11% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,580000 | 29/04/2025 | -2,71% | -3,22% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 137,640000 | 29/04/2025 | 1,22% | 8,58% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,002589 | 29/04/2025 | -4,60% | 0,80% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 129,271081 | 29/04/2025 | -6,57% | 5,13% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 87,171371 | 29/04/2025 | -8,18% | -9,32% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 147,093995 | 29/04/2025 | -6,42% | 6,70% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,176119 | 29/04/2025 | -7,99% | -7,75% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 111,087664 | 29/04/2025 | -6,43% | 6,56% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,991471 | 29/04/2025 | -8,00% | -7,89% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 109,830000 | 29/04/2025 | 1,33% | 8,74% | **** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,246460 | 29/04/2025 | 3,85% | 11,93% | **** |
| DB MODERADO ESG, FI A | MIXTO MODERADO GLOBAL | 12,318540 | 28/04/2025 | -1,63% | 8,85% | *** |
| DB MODERADO ESG, FI B | MIXTO MODERADO GLOBAL | 9,833160 | 03/04/2025 | · | · | ND |
| DB MODERADO ESG, FI I | MIXTO MODERADO GLOBAL | 0,000010 | 29/06/2023 | · | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 83,610000 | 29/04/2025 | -3,40% | -13,24% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8.708,510000 | 29/04/2025 | -3,00% | -10,36% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 80,500000 | 29/04/2025 | -3,75% | -15,89% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.644,000000 | 29/04/2025 | -3,07% | -10,88% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 8.790,600000 | 29/04/2025 | -2,91% | -9,66% | * |
