| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.970,120000 | 10/10/2025 | 6,65% | 30,30% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 117,920000 | 10/10/2025 | 5,71% | 25,92% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.065,300000 | 10/10/2025 | 6,51% | 29,65% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.779,870000 | 10/10/2025 | 7,59% | 31,71% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 120,770000 | 10/10/2025 | 6,56% | 26,91% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.444,150000 | 10/10/2025 | 7,39% | 30,74% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.289,660000 | 10/10/2025 | 7,22% | 29,98% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.600,350000 | 10/10/2025 | 7,55% | 31,53% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.912,300000 | 10/10/2025 | 6,35% | 28,87% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.157,920000 | 10/10/2025 | 6,62% | 30,11% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.725,571248 | 10/10/2025 | 8,37% | 48,69% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.717,055671 | 10/10/2025 | 3,12% | 26,55% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.284,733748 | 10/10/2025 | 2,77% | 24,90% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.428,933264 | 10/10/2025 | 2,92% | 25,65% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.575,000000 | 10/10/2025 | 3,08% | 26,39% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.448,184647 | 10/10/2025 | 1,58% | 21,97% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.227,973721 | 10/10/2025 | 1,29% | 20,65% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.367,228562 | 10/10/2025 | 1,46% | 21,40% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.440,810858 | 10/10/2025 | 1,55% | 21,81% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.816,770000 | 10/10/2025 | 4,23% | 23,12% | *** |
