| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.473,100000 | 05/06/2025 | 1,46% | 15,70% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.099,833709 | 05/06/2025 | 4,06% | 23,78% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.938,448744 | 05/06/2025 | -3,20% | 17,84% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.490,466602 | 05/06/2025 | -3,38% | 16,31% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.617,350959 | 05/06/2025 | -3,30% | 17,00% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.745,618489 | 05/06/2025 | -3,21% | 17,70% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.910,811521 | 05/06/2025 | -3,64% | 13,85% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.614,120634 | 05/06/2025 | -3,79% | 12,63% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.737,932242 | 05/06/2025 | -3,70% | 13,33% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.802,635035 | 05/06/2025 | -3,66% | 13,71% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.183,110000 | 05/06/2025 | -0,23% | 10,40% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.265,020000 | 05/06/2025 | 1,51% | 10,04% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 103,010000 | 05/06/2025 | 1,10% | 6,99% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.598,110000 | 05/06/2025 | 1,46% | 9,67% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.242,410000 | 05/06/2025 | 1,65% | 9,84% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 102,630000 | 05/06/2025 | 1,18% | 6,32% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.546,060000 | 05/06/2025 | 1,55% | 9,04% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.429,210000 | 05/06/2025 | 1,46% | 8,40% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.663,210000 | 05/06/2025 | 1,63% | 9,69% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.477,730000 | 05/06/2025 | 1,37% | 9,01% | ** |
