| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 112,640000 | 15/11/2024 | 9,63% | 2,21% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.350,960000 | 15/11/2024 | 10,60% | 5,29% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.232,250000 | 15/11/2024 | 10,40% | 4,68% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.471,730000 | 15/11/2024 | 10,79% | 5,93% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.996,220000 | 15/11/2024 | 9,16% | 3,89% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.187,120000 | 15/11/2024 | 9,47% | 4,89% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 14.439,050986 | 15/11/2024 | 14,43% | 6,16% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.179,174147 | 15/11/2024 | 15,31% | 15,71% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.772,918832 | 15/11/2024 | 14,87% | 14,21% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.888,765000 | 15/11/2024 | 15,08% | 14,89% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.005,546631 | 15/11/2024 | 15,27% | 15,56% | ***** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.151,072475 | 15/11/2024 | 13,65% | 11,70% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.919,597468 | 15/11/2024 | 13,30% | 10,51% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.031,767930 | 15/11/2024 | 13,50% | 11,17% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.092,223377 | 15/11/2024 | 13,62% | 11,57% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.203,470000 | 15/11/2024 | 7,69% | -0,18% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.033,900000 | 15/11/2024 | 6,44% | -0,22% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 101,410000 | 15/11/2024 | 5,56% | -2,98% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.366,940000 | 15/11/2024 | 6,34% | -0,55% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 10.975,120000 | 15/11/2024 | 7,61% | 0,15% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 100,790000 | 15/11/2024 | 6,60% | -3,05% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.285,870000 | 15/11/2024 | 7,39% | -0,57% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.184,190000 | 15/11/2024 | 7,20% | -1,16% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.388,360000 | 15/11/2024 | 7,57% | 0,03% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.261,460000 | 15/11/2024 | 6,15% | -1,15% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.404,680000 | 15/11/2024 | 6,40% | -0,33% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 12.856,665269 | 15/11/2024 | 11,33% | 1,14% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.401,974865 | 15/11/2024 | 12,07% | 9,67% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.905,650572 | 15/11/2024 | 11,65% | 8,25% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.006,047435 | 15/11/2024 | 11,84% | 8,91% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.102,371728 | 15/11/2024 | 12,04% | 9,54% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.973,429084 | 15/11/2024 | 11,06% | 8,63% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.948,370027 | 15/11/2024 | 10,75% | 7,62% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.050,666163 | 15/11/2024 | 10,95% | 8,27% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.084,560144 | 15/11/2024 | 11,03% | 8,51% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.041,800000 | 15/11/2024 | 5,12% | -2,75% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.452,290000 | 15/11/2024 | 11,89% | 9,89% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 120,030000 | 15/11/2024 | 10,58% | 5,58% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 14.922,900000 | 15/11/2024 | 11,68% | 9,20% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 14.788,390000 | 15/11/2024 | 11,48% | 8,55% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.038,860000 | 15/11/2024 | 11,85% | 9,76% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.843,399792 | 15/11/2024 | 15,98% | 16,92% | ***** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.154,313522 | 15/11/2024 | 15,56% | 15,50% | ***** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.278,626098 | 15/11/2024 | 15,76% | 16,13% | ***** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.393,716338 | 15/11/2024 | 15,93% | 16,77% | ***** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.390,770000 | 15/11/2024 | 10,23% | 2,61% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 119,630000 | 15/11/2024 | 2,69% | -1,70% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 86,850000 | 15/11/2024 | -0,77% | -9,78% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 135,720000 | 15/11/2024 | 3,19% | -0,11% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 115,211791 | 15/11/2024 | 4,88% | -3,98% | ** |
