| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.361,530000 | 14/10/2026 | 10,01% | 39,58% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 132,980000 | 14/10/2026 | 8,96% | 34,49% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 16.063,730000 | 14/10/2026 | 9,81% | 38,53% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.860,160000 | 14/10/2026 | 9,64% | 37,73% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.269,580000 | 14/10/2026 | 9,98% | 39,37% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.161,200000 | 14/10/2026 | 7,47% | 32,82% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.478,980000 | 14/10/2026 | 7,74% | 34,10% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.681,590330 | 14/10/2026 | 9,91% | 49,48% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.352,309067 | 14/10/2026 | 12,06% | 39,09% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.927,476552 | 14/10/2026 | 11,67% | 37,27% | *** |
