| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.515,650000 | 28/05/2025 | 1,78% | 15,43% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.044,724935 | 28/05/2025 | 3,68% | 21,96% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.975,823982 | 28/05/2025 | -2,89% | 17,55% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.530,661836 | 28/05/2025 | -3,07% | 16,03% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.657,444552 | 28/05/2025 | -2,99% | 16,71% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.785,623398 | 28/05/2025 | -2,91% | 17,41% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.942,847044 | 28/05/2025 | -3,33% | 13,48% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.652,487408 | 28/05/2025 | -3,48% | 12,26% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.776,195105 | 28/05/2025 | -3,38% | 12,96% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.840,894230 | 28/05/2025 | -3,35% | 13,34% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.152,820000 | 28/05/2025 | -0,45% | 10,51% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.273,960000 | 28/05/2025 | 1,59% | 9,22% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 103,110000 | 28/05/2025 | 1,20% | 6,19% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.607,570000 | 28/05/2025 | 1,54% | 8,85% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.282,200000 | 28/05/2025 | 2,01% | 9,33% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 103,010000 | 28/05/2025 | 1,56% | 5,82% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.587,460000 | 28/05/2025 | 1,91% | 8,54% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.470,640000 | 28/05/2025 | 1,83% | 7,90% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.704,590000 | 28/05/2025 | 1,99% | 9,18% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.487,550000 | 28/05/2025 | 1,46% | 8,20% | ** |
