| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.281,860000 | 19/05/2026 | 2,58% | 22,02% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.580,400000 | 19/05/2026 | 2,74% | 23,47% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.080,920000 | 19/05/2026 | 1,39% | 18,74% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.284,560000 | 19/05/2026 | 1,50% | 19,73% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.280,266756 | 19/05/2026 | 2,79% | 29,93% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.977,512909 | 19/05/2026 | 3,56% | 22,07% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.434,165232 | 19/05/2026 | 3,39% | 20,48% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.574,018933 | 19/05/2026 | 3,47% | 21,20% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.709,492255 | 19/05/2026 | 3,55% | 21,91% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.370,060000 | 19/05/2026 | -0,76% | 12,89% | ** |
