| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.080,980000 | 19/05/2026 | 4,25% | 31,33% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.445,510000 | 19/05/2026 | 4,41% | 32,89% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.540,760000 | 19/05/2026 | 3,07% | 28,01% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.826,190000 | 19/05/2026 | 3,19% | 29,25% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.784,080027 | 19/05/2026 | 4,33% | 41,65% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.474,733219 | 19/05/2026 | 5,20% | 33,54% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.039,475043 | 19/05/2026 | 5,03% | 31,80% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.208,631670 | 19/05/2026 | 5,11% | 32,58% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.380,120482 | 19/05/2026 | 5,19% | 33,37% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.925,404475 | 19/05/2026 | 3,96% | 27,66% | **** |
