| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.692,909871 | 18/07/2025 | -4,89% | 5,47% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.105,550000 | 18/07/2025 | 0,38% | 10,13% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.948,160000 | 18/07/2025 | 2,82% | 25,24% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 123,350000 | 18/07/2025 | 2,07% | 20,32% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.451,290000 | 18/07/2025 | 2,70% | 24,44% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.291,080000 | 18/07/2025 | 2,59% | 23,69% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.588,890000 | 18/07/2025 | 2,80% | 25,07% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.787,347639 | 18/07/2025 | -1,73% | 21,45% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.048,334764 | 18/07/2025 | -1,95% | 19,95% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.187,648069 | 18/07/2025 | -1,86% | 20,60% | **** |
