| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.707,170000 | 18/09/2025 | 3,40% | 15,75% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.882,910000 | 18/09/2025 | 3,60% | 16,71% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.600,103687 | 18/09/2025 | 5,07% | 28,23% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.280,859706 | 18/09/2025 | -2,56% | 9,51% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.739,600609 | 18/09/2025 | -2,86% | 8,09% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.856,490100 | 18/09/2025 | -2,73% | 8,73% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.969,275681 | 18/09/2025 | -2,59% | 9,38% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.734,447453 | 18/09/2025 | -3,77% | 7,63% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.657,767812 | 18/09/2025 | -3,99% | 6,61% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.776,671180 | 18/09/2025 | -3,84% | 7,28% | ** |
