| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.158,960000 | 04/11/2024 | 5,19% | -1,81% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.299,790000 | 04/11/2024 | 5,43% | -1,00% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 12.795,974448 | 04/11/2024 | 10,80% | 0,82% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.119,222304 | 04/11/2024 | 9,03% | 7,79% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.610,794204 | 04/11/2024 | 8,63% | 6,40% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.707,731108 | 04/11/2024 | 8,81% | 7,05% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.800,678650 | 04/11/2024 | 8,99% | 7,66% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.713,903155 | 04/11/2024 | 8,17% | 6,80% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.664,572634 | 04/11/2024 | 7,88% | 5,81% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.763,499633 | 04/11/2024 | 8,07% | 6,45% | **** |
