| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.720,140000 | 04/12/2025 | 8,44% | 28,63% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.030,360000 | 04/12/2025 | 7,25% | 25,53% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.284,800000 | 04/12/2025 | 7,57% | 26,74% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.880,697541 | 04/12/2025 | 9,44% | 36,55% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.789,036516 | 04/12/2025 | 3,70% | 28,15% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.351,440082 | 04/12/2025 | 3,28% | 26,48% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.500,291445 | 04/12/2025 | 3,47% | 27,23% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.650,977199 | 04/12/2025 | 3,66% | 27,99% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.489,276530 | 04/12/2025 | 1,98% | 24,02% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.269,603977 | 04/12/2025 | 1,64% | 22,68% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.412,935025 | 04/12/2025 | 1,84% | 23,44% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.488,976513 | 04/12/2025 | 1,94% | 23,86% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.876,490000 | 04/12/2025 | 4,65% | 16,93% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.679,740000 | 04/12/2025 | 5,24% | 18,93% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,310000 | 04/12/2025 | 4,34% | 15,62% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.018,510000 | 04/12/2025 | 5,14% | 18,51% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.770,820000 | 04/12/2025 | 6,43% | 20,51% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 106,880000 | 04/12/2025 | 5,37% | 16,63% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.074,580000 | 04/12/2025 | 6,20% | 19,61% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.940,560000 | 04/12/2025 | 6,00% | 18,91% | *** |
