| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 113,810000 | 02/06/2025 | 0,41% | 10,76% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.562,380000 | 02/06/2025 | 0,84% | 14,10% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.427,120000 | 02/06/2025 | 0,75% | 13,44% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.699,710000 | 02/06/2025 | 0,92% | 14,79% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.205,570000 | 02/06/2025 | 0,94% | 13,91% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.423,120000 | 02/06/2025 | 1,08% | 15,00% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 14.945,209865 | 02/06/2025 | 2,99% | 22,00% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.840,861722 | 02/06/2025 | -3,99% | 16,29% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.388,834399 | 02/06/2025 | -4,16% | 14,78% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.514,458359 | 02/06/2025 | -4,09% | 15,46% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.641,483492 | 02/06/2025 | -4,00% | 16,15% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.838,287065 | 02/06/2025 | -4,35% | 12,55% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.529,477187 | 02/06/2025 | -4,49% | 11,34% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.652,158683 | 02/06/2025 | -4,40% | 12,03% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.716,306156 | 02/06/2025 | -4,37% | 12,41% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.089,210000 | 02/06/2025 | -0,89% | 9,72% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.238,750000 | 02/06/2025 | 1,27% | 9,58% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 102,770000 | 02/06/2025 | 0,86% | 6,53% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.571,160000 | 02/06/2025 | 1,22% | 9,21% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.214,510000 | 02/06/2025 | 1,40% | 9,29% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 102,380000 | 02/06/2025 | 0,94% | 5,78% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.517,630000 | 02/06/2025 | 1,30% | 8,49% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.401,260000 | 02/06/2025 | 1,21% | 7,85% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.634,300000 | 02/06/2025 | 1,38% | 9,14% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.451,260000 | 02/06/2025 | 1,14% | 8,56% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.613,880000 | 02/06/2025 | 1,25% | 9,45% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.253,414750 | 02/06/2025 | 2,39% | 14,20% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.065,776338 | 02/06/2025 | -4,60% | 8,37% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.528,365006 | 02/06/2025 | -4,77% | 6,96% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.636,737017 | 02/06/2025 | -4,70% | 7,62% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.741,089412 | 02/06/2025 | -4,62% | 8,23% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.624,047640 | 02/06/2025 | -4,86% | 7,54% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.546,518960 | 02/06/2025 | -4,99% | 6,52% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.658,174972 | 02/06/2025 | -4,90% | 7,19% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.695,174709 | 02/06/2025 | -4,87% | 7,42% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 11.978,280000 | 02/06/2025 | -0,68% | 6,05% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.695,560000 | 02/06/2025 | 0,96% | 20,14% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 121,320000 | 02/06/2025 | 0,39% | 15,41% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.175,490000 | 02/06/2025 | 0,87% | 19,37% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.022,230000 | 02/06/2025 | 0,78% | 18,66% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.307,460000 | 02/06/2025 | 0,94% | 19,98% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.571,529906 | 02/06/2025 | -3,53% | 19,69% | ***** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 13.798,432437 | 02/06/2025 | -3,69% | 18,24% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 13.931,701550 | 02/06/2025 | -3,63% | 18,86% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.060,180401 | 02/06/2025 | -3,54% | 19,55% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.185,500000 | 02/06/2025 | -1,36% | 13,46% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 121,660000 | 02/06/2025 | 1,49% | 8,30% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,850000 | 02/06/2025 | -2,40% | -2,29% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 138,160000 | 02/06/2025 | 1,60% | 9,68% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,461465 | 02/06/2025 | -3,35% | 3,60% | ** |
