| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.744,774581 | 27/08/2026 | 6,20% | 23,39% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.894,924860 | 27/08/2026 | 6,34% | 24,12% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.040,609704 | 27/08/2026 | 6,48% | 24,85% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.677,660000 | 27/08/2026 | 1,71% | 15,61% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.495,060000 | 27/08/2026 | 10,13% | 43,86% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 143,740000 | 27/08/2026 | 9,18% | 38,19% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.229,610000 | 27/08/2026 | 9,98% | 42,91% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 18.000,920000 | 27/08/2026 | 9,83% | 42,06% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.427,050000 | 27/08/2026 | 10,10% | 43,64% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.945,092314 | 27/08/2026 | 10,45% | 42,57% | **** |
