| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.039,116692 | 29/04/2026 | 2,69% | 33,22% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.721,834956 | 29/04/2026 | 2,02% | 27,92% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.523,432428 | 29/04/2026 | 1,90% | 26,55% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.679,660003 | 29/04/2026 | 1,97% | 27,32% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.763,890313 | 29/04/2026 | 2,01% | 27,76% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.864,290000 | 29/04/2026 | -0,59% | 19,34% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.798,530000 | 29/04/2026 | 0,71% | 20,01% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,990000 | 29/04/2026 | 0,41% | 16,66% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.135,300000 | 29/04/2026 | 0,68% | 19,59% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.974,900000 | 29/04/2026 | 1,43% | 23,47% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 108,260000 | 29/04/2026 | 1,07% | 19,49% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.272,600000 | 29/04/2026 | 1,35% | 22,54% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.126,540000 | 29/04/2026 | 1,29% | 21,83% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.418,610000 | 29/04/2026 | 1,42% | 23,27% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.987,600000 | 29/04/2026 | 0,61% | 18,86% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.187,860000 | 29/04/2026 | 0,70% | 19,85% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.145,966783 | 29/04/2026 | 1,83% | 30,32% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.791,935759 | 29/04/2026 | 1,81% | 21,88% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.243,558859 | 29/04/2026 | 1,67% | 20,30% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.379,830856 | 29/04/2026 | 1,74% | 21,01% | *** |
