| 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% | *** |
| 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% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.545,109489 | 27/08/2026 | 10,15% | 40,82% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.745,556033 | 27/08/2026 | 10,29% | 41,58% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.935,972520 | 27/08/2026 | 10,42% | 42,39% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.837,280000 | 27/08/2026 | 7,32% | 32,74% | *** |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 103,990000 | 27/08/2026 | 0,68% | · | ND |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 100,670000 | 27/08/2026 | -1,48% | · | ND |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.435,780000 | 27/08/2026 | 0,79% | · | ND |
| DB FIXED INCOME HORIZON 2027 SDB | RF EURO MEDIO PLAZO | 10.102,900000 | 27/08/2026 | -1,34% | · | ND |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 108,270000 | 27/08/2026 | -0,26% | 8,18% | *** |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 102,280000 | 27/08/2026 | -2,48% | 2,20% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,260000 | 27/08/2026 | -0,14% | 12,75% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,440000 | 27/08/2026 | -3,56% | 1,21% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,140000 | 27/08/2026 | 0,12% | 14,39% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,876137 | 27/08/2026 | -0,99% | 6,85% | ** |
| DB FIXED INCOME OPPORTUNITIES LCH | RFI GLOBAL | 100,340000 | 27/08/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES LDH | RFI GLOBAL | 100,360000 | 27/08/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,920137 | 27/08/2026 | 1,95% | 10,68% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 84,611421 | 27/08/2026 | -1,22% | -5,50% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 153,396307 | 27/08/2026 | 2,28% | 12,34% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,290683 | 27/08/2026 | -0,80% | -3,74% | * |
| DB FIXED INCOME OPPORTUNITIES USD LC | RFI GLOBAL | 86,981537 | 27/08/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LD | RFI GLOBAL | 86,981537 | 27/08/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 115,783598 | 27/08/2026 | 2,25% | 12,20% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,041649 | 27/08/2026 | -0,85% | -3,90% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,980000 | 27/08/2026 | 0,11% | 14,16% | **** |
| DB FIXED INCOME SC EUR | RFI GLOBAL | 10.010,960000 | 27/08/2026 | · | · | ND |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 109,990000 | 27/08/2026 | 0,37% | · | ND |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 102,720000 | 27/08/2026 | -2,33% | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC | RVI GLOBAL | 9.447,376556 | 27/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | RVI GLOBAL | 11.279,240000 | 27/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC | RVI GLOBAL | 93,748390 | 27/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | RVI GLOBAL | 111,930000 | 27/08/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 11.460,080000 | 27/08/2026 | 13,10% | · | ND |
