| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.379,924342 | 24/09/2026 | 8,87% | 30,30% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.557,860473 | 24/09/2026 | 9,03% | 31,10% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.653,523357 | 24/09/2026 | 9,12% | 31,54% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.550,530000 | 24/09/2026 | 4,00% | 23,70% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.082,080000 | 24/09/2026 | 3,13% | 21,15% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,140000 | 24/09/2026 | 2,43% | 17,75% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.421,420000 | 24/09/2026 | 3,05% | 20,71% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.434,400000 | 24/09/2026 | 5,32% | 26,46% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 111,920000 | 24/09/2026 | 4,49% | 22,37% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.731,460000 | 24/09/2026 | 5,14% | 25,50% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.569,520000 | 24/09/2026 | 4,99% | 24,76% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.892,910000 | 24/09/2026 | 5,29% | 26,25% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.260,170000 | 24/09/2026 | 2,90% | 19,98% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.478,780000 | 24/09/2026 | 3,10% | 20,98% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.641,267183 | 24/09/2026 | 5,39% | 33,32% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.422,538928 | 24/09/2026 | 7,76% | 25,08% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.879,590041 | 24/09/2026 | 7,42% | 23,45% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 12.033,280549 | 24/09/2026 | 7,58% | 24,18% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.182,484385 | 24/09/2026 | 7,73% | 24,91% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.553,930000 | 24/09/2026 | 0,72% | 14,86% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.514,580000 | 24/09/2026 | 10,26% | 43,87% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 143,760000 | 24/09/2026 | 9,19% | 38,19% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.248,230000 | 24/09/2026 | 10,09% | 42,92% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 18.016,510000 | 24/09/2026 | 9,93% | 42,07% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.448,260000 | 24/09/2026 | 10,23% | 43,65% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 14.113,372042 | 24/09/2026 | 11,78% | 42,93% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.739,482713 | 24/09/2026 | 11,45% | 41,17% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.944,778745 | 24/09/2026 | 11,61% | 41,93% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 17.139,808217 | 24/09/2026 | 11,75% | 42,74% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.773,330000 | 24/09/2026 | 6,95% | 32,69% | *** |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 103,770000 | 24/09/2026 | 0,46% | · | ND |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 100,450000 | 24/09/2026 | -1,69% | · | ND |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.414,670000 | 24/09/2026 | 0,59% | · | ND |
| DB FIXED INCOME HORIZON 2027 SDB | RF EURO MEDIO PLAZO | 10.082,300000 | 24/09/2026 | -1,54% | · | ND |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 106,270000 | 24/09/2026 | -2,10% | 6,34% | *** |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 100,390000 | 24/09/2026 | -4,28% | 0,46% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,140000 | 24/09/2026 | -1,83% | 10,92% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 82,980000 | 24/09/2026 | -5,23% | -0,49% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 140,750000 | 24/09/2026 | -1,55% | 12,50% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 110,750587 | 24/09/2026 | -2,85% | 6,17% | ** |
| DB FIXED INCOME OPPORTUNITIES LCH | RFI GLOBAL | 98,610000 | 24/09/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES LDH | RFI GLOBAL | 98,540000 | 24/09/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 135,013636 | 24/09/2026 | 2,78% | 9,85% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 84,956453 | 24/09/2026 | -0,82% | -6,10% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 154,702208 | 24/09/2026 | 3,16% | 11,49% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,692443 | 24/09/2026 | -0,35% | -4,34% | * |
| DB FIXED INCOME OPPORTUNITIES USD LC | RFI GLOBAL | 87,683646 | 24/09/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LD | RFI GLOBAL | 87,674848 | 24/09/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 116,767837 | 24/09/2026 | 3,12% | 11,36% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,437319 | 24/09/2026 | -0,40% | -4,50% | * |