| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.765,140000 | 14/10/2025 | 3,91% | 19,31% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.944,070000 | 14/10/2025 | 4,13% | 20,29% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.563,131313 | 14/10/2025 | 4,79% | 31,69% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.527,888860 | 14/10/2025 | -0,22% | 13,30% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.994,269887 | 14/10/2025 | -0,56% | 11,83% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.115,502467 | 14/10/2025 | -0,41% | 12,49% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.232,545659 | 14/10/2025 | -0,25% | 13,15% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.971,349433 | 14/10/2025 | -1,43% | 11,80% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.914,740760 | 14/10/2025 | -1,68% | 10,74% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.038,059379 | 14/10/2025 | -1,51% | 11,43% | * |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.079,607028 | 14/10/2025 | -1,45% | 11,68% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.353,580000 | 14/10/2025 | 2,43% | 16,79% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.534,200000 | 14/10/2025 | 7,14% | 37,26% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 128,130000 | 14/10/2025 | 6,02% | 31,89% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.092,430000 | 14/10/2025 | 6,96% | 36,39% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.917,980000 | 14/10/2025 | 6,79% | 35,57% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.242,250000 | 14/10/2025 | 7,10% | 37,08% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.355,327621 | 14/10/2025 | 3,01% | 32,60% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.711,001471 | 14/10/2025 | 2,68% | 30,97% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.863,844889 | 14/10/2025 | 2,81% | 31,67% | *** |
