| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.518,940000 | 27/08/2026 | 3,86% | 21,65% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.476,770000 | 27/08/2026 | 5,68% | 26,91% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,400000 | 27/08/2026 | 4,94% | 22,81% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.777,150000 | 27/08/2026 | 5,52% | 25,95% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.616,570000 | 27/08/2026 | 5,38% | 25,21% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.937,240000 | 27/08/2026 | 5,65% | 26,70% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.358,360000 | 27/08/2026 | 3,72% | 20,92% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.576,020000 | 27/08/2026 | 3,91% | 21,93% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.872,766503 | 27/08/2026 | 7,06% | 33,09% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.289,171318 | 27/08/2026 | 6,50% | 25,02% | *** |
