| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.380,773547 | 19/11/2025 | 0,93% | 22,85% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.144,487611 | 19/11/2025 | 0,60% | 21,53% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.285,306052 | 19/11/2025 | 0,79% | 22,28% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.360,001727 | 19/11/2025 | 0,89% | 22,70% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.652,370000 | 19/11/2025 | 3,07% | 17,05% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.603,680000 | 19/11/2025 | 4,56% | 19,07% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 105,650000 | 19/11/2025 | 3,69% | 15,76% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.940,790000 | 19/11/2025 | 4,46% | 18,66% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.683,390000 | 19/11/2025 | 5,64% | 20,49% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 106,130000 | 19/11/2025 | 4,63% | 16,61% | ** |
