| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.399,960000 | 11/03/2026 | 0,23% | 29,10% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.123,004064 | 11/03/2026 | 0,22% | 44,11% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.928,918055 | 11/03/2026 | 0,94% | 31,01% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.481,901390 | 11/03/2026 | 0,86% | 29,31% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.639,228046 | 11/03/2026 | 0,90% | 30,07% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.798,696140 | 11/03/2026 | 0,93% | 30,85% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.593,851999 | 11/03/2026 | 0,81% | 26,09% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.380,053536 | 11/03/2026 | 0,74% | 24,73% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.531,145842 | 11/03/2026 | 0,77% | 25,50% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.612,356446 | 11/03/2026 | 0,80% | 25,93% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.691,090000 | 11/03/2026 | -1,75% | 17,98% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.741,170000 | 11/03/2026 | 0,22% | 20,53% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,600000 | 11/03/2026 | 0,05% | 17,17% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.078,240000 | 11/03/2026 | 0,20% | 20,11% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.863,360000 | 11/03/2026 | 0,48% | 23,42% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 107,410000 | 11/03/2026 | 0,28% | 19,45% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.162,160000 | 11/03/2026 | 0,44% | 22,49% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.020,590000 | 11/03/2026 | 0,40% | 21,78% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.303,590000 | 11/03/2026 | 0,48% | 23,23% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.934,460000 | 11/03/2026 | 0,16% | 19,38% | *** |
