| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.192,410921 | 17/07/2025 | 1,92% | 18,18% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.129,346230 | 17/07/2025 | -4,00% | 6,77% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.589,299594 | 17/07/2025 | -4,22% | 5,39% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.700,863632 | 17/07/2025 | -4,12% | 6,01% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.808,411780 | 17/07/2025 | -4,02% | 6,64% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.640,685724 | 17/07/2025 | -4,70% | 5,67% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.560,799724 | 17/07/2025 | -4,87% | 4,67% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.675,032386 | 17/07/2025 | -4,75% | 5,32% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.713,239485 | 17/07/2025 | -4,71% | 5,55% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.099,730000 | 17/07/2025 | 0,33% | 10,14% | ** |
