| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.650,340000 | 28/05/2025 | 1,57% | 9,09% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.322,695880 | 28/05/2025 | 2,93% | 13,72% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.165,962711 | 28/05/2025 | -3,65% | 9,12% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.633,683838 | 28/05/2025 | -3,82% | 7,70% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.742,908898 | 28/05/2025 | -3,74% | 8,36% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.848,069276 | 28/05/2025 | -3,67% | 8,98% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.705,840771 | 28/05/2025 | -4,06% | 7,97% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.636,520279 | 28/05/2025 | -4,18% | 6,95% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.748,917558 | 28/05/2025 | -4,09% | 7,62% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.786,135902 | 28/05/2025 | -4,06% | 7,85% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.007,060000 | 28/05/2025 | -0,44% | 6,34% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.833,620000 | 28/05/2025 | 1,97% | 21,34% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 122,570000 | 28/05/2025 | 1,42% | 16,58% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.328,840000 | 28/05/2025 | 1,89% | 20,57% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.174,370000 | 28/05/2025 | 1,80% | 19,85% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.461,850000 | 28/05/2025 | 1,96% | 21,18% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.705,496156 | 28/05/2025 | -2,41% | 21,05% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 13.958,823010 | 28/05/2025 | -2,57% | 19,58% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.093,346293 | 28/05/2025 | -2,51% | 20,21% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.223,036140 | 28/05/2025 | -2,42% | 20,90% | **** |
