| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.372,320357 | 25/08/2026 | 7,54% | 30,70% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.465,391871 | 25/08/2026 | 7,62% | 31,14% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.646,250000 | 25/08/2026 | 4,64% | 24,08% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.181,110000 | 25/08/2026 | 3,98% | 22,15% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 110,120000 | 25/08/2026 | 3,35% | 18,73% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.524,360000 | 25/08/2026 | 3,90% | 21,71% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.478,350000 | 25/08/2026 | 5,69% | 26,93% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,420000 | 25/08/2026 | 4,96% | 22,84% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.778,940000 | 25/08/2026 | 5,53% | 25,97% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.618,480000 | 25/08/2026 | 5,39% | 25,23% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.938,920000 | 25/08/2026 | 5,66% | 26,72% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.363,840000 | 25/08/2026 | 3,77% | 20,97% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.581,420000 | 25/08/2026 | 3,95% | 21,98% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.896,633548 | 25/08/2026 | 7,23% | 33,30% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.265,691991 | 25/08/2026 | 6,28% | 24,76% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.720,631110 | 25/08/2026 | 5,98% | 23,13% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.870,339564 | 25/08/2026 | 6,12% | 23,86% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.015,597668 | 25/08/2026 | 6,26% | 24,59% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.670,180000 | 25/08/2026 | 1,65% | 15,54% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.481,620000 | 25/08/2026 | 10,04% | 43,74% | **** |
