| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.822,260000 | 04/11/2024 | 7,70% | 3,11% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.009,130000 | 04/11/2024 | 7,99% | 4,10% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 14.345,026944 | 04/11/2024 | 13,68% | 5,86% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.827,265224 | 04/11/2024 | 11,98% | 13,77% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.405,741012 | 04/11/2024 | 11,57% | 12,30% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.517,360602 | 04/11/2024 | 11,76% | 12,97% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 12.629,952311 | 04/11/2024 | 11,94% | 13,63% | ***** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.874,220470 | 04/11/2024 | 10,55% | 9,87% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.595,928100 | 04/11/2024 | 10,22% | 8,70% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.704,191123 | 04/11/2024 | 10,41% | 9,36% | **** |
