| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.234,890000 | 09/03/2026 | -0,92% | 26,25% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.900,658731 | 09/03/2026 | -1,16% | 41,85% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.803,366508 | 09/03/2026 | -0,04% | 28,28% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.351,311121 | 09/03/2026 | -0,12% | 26,61% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.506,958027 | 09/03/2026 | -0,08% | 27,36% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.664,733881 | 09/03/2026 | -0,05% | 28,12% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.511,657291 | 09/03/2026 | 0,02% | 24,03% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.284,240588 | 09/03/2026 | -0,04% | 22,69% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.434,028559 | 09/03/2026 | -0,01% | 23,45% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.514,530506 | 09/03/2026 | 0,02% | 23,87% | **** |
