| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.208,890000 | 04/12/2025 | 6,39% | 20,33% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.881,890000 | 04/12/2025 | 4,94% | 17,80% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.067,150000 | 04/12/2025 | 5,20% | 18,77% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.743,785020 | 04/12/2025 | 6,18% | 25,61% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.607,457569 | 04/12/2025 | 0,53% | 17,53% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.070,606892 | 04/12/2025 | 0,13% | 15,99% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.195,825476 | 04/12/2025 | 0,31% | 16,69% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.316,843820 | 04/12/2025 | 0,50% | 17,38% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.017,658152 | 04/12/2025 | -0,97% | 15,78% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.960,672038 | 04/12/2025 | -1,26% | 14,68% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.087,605006 | 04/12/2025 | -1,07% | 15,40% | * |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.130,438882 | 04/12/2025 | -1,00% | 15,65% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.425,560000 | 04/12/2025 | 3,03% | 11,80% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.870,030000 | 04/12/2025 | 9,61% | 34,00% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 130,840000 | 04/12/2025 | 8,27% | 28,73% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.459,410000 | 04/12/2025 | 9,40% | 33,14% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.276,380000 | 04/12/2025 | 9,20% | 32,34% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.616,610000 | 04/12/2025 | 9,57% | 33,81% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.583,670495 | 04/12/2025 | 4,91% | 32,92% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.974,309961 | 04/12/2025 | 4,51% | 31,28% | *** |
