| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.495,471961 | 30/03/2026 | -0,98% | 18,23% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.938,627656 | 30/03/2026 | -1,09% | 16,69% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.069,392198 | 30/03/2026 | -1,04% | 17,39% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.195,977011 | 30/03/2026 | -0,99% | 18,08% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 11.929,940000 | 30/03/2026 | -4,29% | 10,12% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.421,640000 | 30/03/2026 | -3,71% | 29,89% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 126,360000 | 30/03/2026 | -4,03% | 24,78% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.952,230000 | 30/03/2026 | -3,76% | 29,05% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.764,940000 | 30/03/2026 | -3,81% | 28,28% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.113,580000 | 30/03/2026 | -3,72% | 29,71% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.199,634274 | 30/03/2026 | -3,38% | 29,45% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.498,432602 | 30/03/2026 | -3,48% | 27,86% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.662,156043 | 30/03/2026 | -3,43% | 28,54% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.818,512713 | 30/03/2026 | -3,39% | 29,29% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.584,610000 | 30/03/2026 | -5,52% | 18,86% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,880000 | 30/03/2026 | -1,24% | 12,46% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 83,480000 | 30/03/2026 | -4,66% | 0,88% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 141,360000 | 30/03/2026 | -1,13% | 14,04% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 109,281937 | 30/03/2026 | -4,14% | 8,24% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,385580 | 30/03/2026 | 1,54% | 12,91% | *** |
