| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.388,906156 | 19/11/2025 | 3,29% | 31,26% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.745,048778 | 19/11/2025 | 2,91% | 29,65% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.900,992834 | 19/11/2025 | 3,07% | 30,34% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.050,505051 | 19/11/2025 | 3,25% | 31,09% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.073,630000 | 19/11/2025 | 4,05% | 21,66% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,040000 | 19/11/2025 | 4,31% | 15,87% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,280000 | 19/11/2025 | 0,39% | 4,59% | *** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,410000 | 19/11/2025 | 4,73% | 17,40% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,816019 | 19/11/2025 | -3,90% | 8,58% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,582233 | 19/11/2025 | -4,17% | 10,12% | ** |
