| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.252,529592 | 14/07/2026 | 7,84% | 32,23% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.423,437089 | 14/07/2026 | 7,95% | 33,05% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.514,958352 | 14/07/2026 | 8,01% | 33,49% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.551,140000 | 14/07/2026 | 4,00% | 22,76% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.110,380000 | 14/07/2026 | 3,37% | 21,64% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,600000 | 14/07/2026 | 2,86% | 18,23% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.453,230000 | 14/07/2026 | 3,31% | 21,20% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.399,420000 | 14/07/2026 | 5,02% | 26,34% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 111,850000 | 14/07/2026 | 4,43% | 22,27% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.701,550000 | 14/07/2026 | 4,89% | 25,39% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.544,950000 | 14/07/2026 | 4,78% | 24,66% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.857,680000 | 14/07/2026 | 5,00% | 26,14% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.296,440000 | 14/07/2026 | 3,20% | 20,47% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.508,960000 | 14/07/2026 | 3,35% | 21,48% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.752,567036 | 14/07/2026 | 6,19% | 29,58% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.361,148619 | 14/07/2026 | 7,18% | 28,31% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.825,874616 | 14/07/2026 | 6,93% | 26,64% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.974,186760 | 14/07/2026 | 7,05% | 27,39% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.117,983341 | 14/07/2026 | 7,16% | 28,14% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.637,660000 | 14/07/2026 | 1,39% | 15,03% | ** |
