| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.018,671911 | 17/07/2025 | 3,50% | 29,39% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.028,974868 | 17/07/2025 | -2,46% | 17,33% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.579,039641 | 17/07/2025 | -2,69% | 15,81% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.709,560411 | 17/07/2025 | -2,59% | 16,50% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.841,747992 | 17/07/2025 | -2,48% | 17,19% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.955,160204 | 17/07/2025 | -3,21% | 13,14% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.661,110631 | 17/07/2025 | -3,40% | 11,92% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.788,297780 | 17/07/2025 | -3,29% | 12,61% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.854,883841 | 17/07/2025 | -3,24% | 12,99% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.298,610000 | 17/07/2025 | 0,58% | 15,52% | *** |
