| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.000,189934 | 19/11/2025 | -0,51% | 14,99% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.123,689890 | 19/11/2025 | -0,33% | 15,68% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.242,985410 | 19/11/2025 | -0,16% | 16,36% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.971,440905 | 19/11/2025 | -1,43% | 14,97% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.911,508245 | 19/11/2025 | -1,71% | 13,88% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.036,933437 | 19/11/2025 | -1,52% | 14,59% | * |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.079,271346 | 19/11/2025 | -1,45% | 14,85% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.314,900000 | 19/11/2025 | 2,11% | 12,53% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.639,490000 | 19/11/2025 | 7,92% | 33,22% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 128,890000 | 19/11/2025 | 6,65% | 27,99% | ***** |
