| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.658,930000 | 21/05/2026 | 3,38% | 24,24% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.144,390000 | 21/05/2026 | 1,92% | 19,36% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.349,290000 | 21/05/2026 | 2,03% | 20,36% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.384,980274 | 21/05/2026 | 3,55% | 30,88% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.047,607552 | 21/05/2026 | 4,23% | 22,85% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.506,897146 | 21/05/2026 | 4,05% | 21,25% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.647,771360 | 21/05/2026 | 4,13% | 21,97% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.784,231399 | 21/05/2026 | 4,21% | 22,69% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.418,990000 | 21/05/2026 | -0,36% | 13,33% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.845,770000 | 21/05/2026 | 5,80% | 38,87% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 138,580000 | 21/05/2026 | 5,26% | 33,40% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17.522,180000 | 21/05/2026 | 5,71% | 37,97% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.311,540000 | 21/05/2026 | 5,63% | 37,14% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.703,720000 | 21/05/2026 | 5,78% | 38,67% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.416,854901 | 21/05/2026 | 6,26% | 38,27% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.935,641004 | 21/05/2026 | 6,09% | 36,57% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.120,225882 | 21/05/2026 | 6,18% | 37,30% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.296,016898 | 21/05/2026 | 6,25% | 38,10% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.068,080000 | 21/05/2026 | 2,93% | 27,05% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,620000 | 21/05/2026 | -0,65% | 12,68% | **** |
