| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.193,960000 | 09/03/2026 | -1,19% | 30,93% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.548,500000 | 09/03/2026 | -1,12% | 32,38% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.545,313717 | 09/03/2026 | -0,64% | 31,48% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.912,765037 | 09/03/2026 | -0,72% | 29,86% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.079,437473 | 09/03/2026 | -0,68% | 30,55% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.238,701861 | 09/03/2026 | -0,65% | 31,31% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.939,750000 | 09/03/2026 | -3,49% | 17,91% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,350000 | 09/03/2026 | -0,06% | 14,32% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,420000 | 09/03/2026 | -3,59% | -0,47% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,970000 | 09/03/2026 | 0,00% | 15,79% | **** |
