| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.898,103537 | 08/04/2026 | 0,70% | 31,02% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.445,293012 | 08/04/2026 | 0,58% | 29,32% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.604,245686 | 08/04/2026 | 0,64% | 30,08% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.765,436528 | 08/04/2026 | 0,69% | 30,85% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.556,893901 | 08/04/2026 | 0,45% | 26,06% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.333,376046 | 08/04/2026 | 0,36% | 24,70% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.485,802153 | 08/04/2026 | 0,41% | 25,47% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.567,879720 | 08/04/2026 | 0,44% | 25,90% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.758,190000 | 08/04/2026 | -1,30% | 18,22% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.764,520000 | 08/04/2026 | 0,42% | 19,64% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,740000 | 08/04/2026 | 0,18% | 16,30% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.101,260000 | 08/04/2026 | 0,39% | 19,22% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.884,920000 | 08/04/2026 | 0,67% | 22,40% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 107,510000 | 08/04/2026 | 0,37% | 18,46% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.182,050000 | 08/04/2026 | 0,60% | 21,48% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.038,440000 | 08/04/2026 | 0,55% | 20,77% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.325,590000 | 08/04/2026 | 0,66% | 22,21% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.955,350000 | 08/04/2026 | 0,34% | 18,50% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.153,180000 | 08/04/2026 | 0,41% | 19,48% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.936,979964 | 08/04/2026 | 0,32% | 28,01% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.663,300871 | 08/04/2026 | 0,60% | 20,10% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.112,352640 | 08/04/2026 | 0,48% | 18,54% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.245,754314 | 08/04/2026 | 0,54% | 19,25% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.374,901760 | 08/04/2026 | 0,59% | 19,95% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.231,480000 | 08/04/2026 | -1,87% | 12,08% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.143,470000 | 08/04/2026 | 1,11% | 36,10% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 132,640000 | 08/04/2026 | 0,74% | 30,74% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.749,790000 | 08/04/2026 | 1,05% | 35,22% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.552,320000 | 08/04/2026 | 0,99% | 34,41% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.919,920000 | 08/04/2026 | 1,10% | 35,91% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.687,502136 | 08/04/2026 | 0,49% | 34,87% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.076,729882 | 08/04/2026 | 0,38% | 33,22% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.247,693491 | 08/04/2026 | 0,43% | 33,93% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.410,968734 | 08/04/2026 | 0,48% | 34,70% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.338,170000 | 08/04/2026 | -1,22% | 23,93% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,150000 | 08/04/2026 | -0,22% | 12,71% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,330000 | 08/04/2026 | -3,69% | 1,09% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,800000 | 08/04/2026 | -0,12% | 14,26% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 110,319588 | 08/04/2026 | -3,23% | 7,52% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,256962 | 08/04/2026 | 0,68% | 11,30% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,221254 | 08/04/2026 | -0,51% | -5,53% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 151,195968 | 08/04/2026 | 0,82% | 12,96% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,690073 | 08/04/2026 | -0,35% | -3,81% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,146591 | 08/04/2026 | 0,81% | 12,83% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,467965 | 08/04/2026 | -0,36% | -3,95% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,780000 | 08/04/2026 | -0,06% | 14,24% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,795360 | 07/04/2026 | -1,41% | 17,34% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,870090 | 07/04/2026 | -1,27% | -3,67% | * |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 88,690000 | 08/04/2026 | 0,19% | 6,08% | * |
