| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.708,960000 | 01/08/2025 | 2,03% | 9,73% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.514,890000 | 01/08/2025 | 1,70% | 8,60% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.683,750000 | 01/08/2025 | 1,86% | 9,50% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.191,413733 | 01/08/2025 | 1,91% | 13,58% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.310,224483 | 01/08/2025 | -2,28% | 7,83% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.776,227639 | 01/08/2025 | -2,53% | 6,43% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.890,775167 | 01/08/2025 | -2,42% | 7,06% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.001,227639 | 01/08/2025 | -2,31% | 7,70% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.845,527885 | 01/08/2025 | -2,68% | 6,44% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.783,654858 | 01/08/2025 | -2,86% | 5,43% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.901,253946 | 01/08/2025 | -2,73% | 6,10% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.940,687478 | 01/08/2025 | -2,69% | 6,33% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.094,450000 | 01/08/2025 | 0,28% | 7,29% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.856,940000 | 01/08/2025 | 2,15% | 20,75% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 122,480000 | 01/08/2025 | 1,35% | 16,00% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.348,970000 | 01/08/2025 | 2,02% | 19,98% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.188,650000 | 01/08/2025 | 1,90% | 19,26% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.486,680000 | 01/08/2025 | 2,12% | 20,59% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.954,594879 | 01/08/2025 | -0,33% | 20,08% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.245,413890 | 01/08/2025 | -0,57% | 18,60% | **** |
