| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.511,805911 | 29/04/2026 | 1,80% | 21,73% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.261,670000 | 29/04/2026 | -1,62% | 12,65% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.355,720000 | 29/04/2026 | 2,52% | 37,67% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 134,400000 | 29/04/2026 | 2,08% | 32,26% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.982,460000 | 29/04/2026 | 2,45% | 36,78% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.780,340000 | 29/04/2026 | 2,39% | 35,96% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.156,660000 | 29/04/2026 | 2,51% | 37,47% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.968,896292 | 29/04/2026 | 2,71% | 37,17% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.407,406458 | 29/04/2026 | 2,58% | 35,49% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.583,974030 | 29/04/2026 | 2,64% | 36,21% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.752,323595 | 29/04/2026 | 2,70% | 37,00% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.573,890000 | 29/04/2026 | 0,12% | 25,82% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,040000 | 29/04/2026 | -0,31% | 12,64% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,250000 | 29/04/2026 | -3,78% | 1,07% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,890000 | 29/04/2026 | -0,06% | 14,38% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 110,684071 | 29/04/2026 | -2,91% | 8,29% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,291133 | 29/04/2026 | 0,71% | 11,78% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 84,913719 | 29/04/2026 | -0,87% | -5,00% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 151,281394 | 29/04/2026 | 0,87% | 13,45% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,408167 | 29/04/2026 | -0,67% | -3,27% | * |
