| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.032,940000 | 01/07/2026 | 6,56% | 31,46% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.333,860000 | 01/07/2026 | 6,73% | 32,73% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.301,396950 | 01/07/2026 | 7,54% | 41,89% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.063,752965 | 01/07/2026 | 9,80% | 37,57% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.645,690943 | 01/07/2026 | 9,56% | 35,78% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.825,652289 | 01/07/2026 | 9,67% | 36,59% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.008,011948 | 01/07/2026 | 9,78% | 37,40% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.375,964157 | 01/07/2026 | 8,25% | 31,73% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.279,276114 | 01/07/2026 | 8,05% | 30,31% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.449,573926 | 01/07/2026 | 8,16% | 31,11% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.540,701045 | 01/07/2026 | 8,22% | 31,55% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.720,570000 | 01/07/2026 | 5,14% | 24,33% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.172,210000 | 01/07/2026 | 3,90% | 22,32% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 110,200000 | 01/07/2026 | 3,43% | 18,90% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.517,310000 | 01/07/2026 | 3,84% | 21,88% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.457,870000 | 01/07/2026 | 5,52% | 26,82% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,420000 | 01/07/2026 | 4,96% | 22,73% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.762,490000 | 01/07/2026 | 5,40% | 25,86% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.606,040000 | 01/07/2026 | 5,29% | 25,12% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.918,470000 | 01/07/2026 | 5,50% | 26,61% | *** |
