| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.360,590000 | 01/07/2026 | 3,74% | 21,14% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.573,000000 | 01/07/2026 | 3,88% | 22,15% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.623,323602 | 01/07/2026 | 5,26% | 30,37% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.383,290872 | 01/07/2026 | 7,39% | 26,03% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.850,759905 | 01/07/2026 | 7,16% | 24,39% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.998,524115 | 01/07/2026 | 7,27% | 25,13% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.141,772819 | 01/07/2026 | 7,37% | 25,87% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.739,670000 | 01/07/2026 | 2,21% | 16,28% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.386,200000 | 01/07/2026 | 9,40% | 42,17% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 143,090000 | 01/07/2026 | 8,68% | 36,58% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.115,280000 | 01/07/2026 | 9,29% | 41,24% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.893,640000 | 01/07/2026 | 9,18% | 40,40% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.306,620000 | 01/07/2026 | 9,38% | 41,96% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.919,406132 | 01/07/2026 | 10,24% | 41,37% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.525,239392 | 01/07/2026 | 10,02% | 39,64% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.720,363700 | 01/07/2026 | 10,13% | 40,39% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.905,877185 | 01/07/2026 | 10,22% | 41,19% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.920,410000 | 01/07/2026 | 7,79% | 32,48% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,640000 | 01/07/2026 | 0,17% | 13,28% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,690000 | 01/07/2026 | -3,28% | 1,69% | ** |
