| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.101,986190 | 12/12/2025 | -1,25% | 15,80% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.432,020000 | 12/12/2025 | 3,08% | 12,68% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.910,180000 | 12/12/2025 | 9,91% | 36,22% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 131,150000 | 12/12/2025 | 8,52% | 30,85% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.502,930000 | 12/12/2025 | 9,69% | 35,34% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.318,510000 | 12/12/2025 | 9,48% | 34,52% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.661,320000 | 12/12/2025 | 9,87% | 36,02% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.596,129912 | 12/12/2025 | 5,02% | 34,44% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.987,486148 | 12/12/2025 | 4,61% | 32,78% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.147,941352 | 12/12/2025 | 4,78% | 33,49% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.301,832751 | 12/12/2025 | 4,98% | 34,27% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.512,750000 | 12/12/2025 | 6,72% | 24,52% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,130000 | 12/12/2025 | 4,39% | 14,01% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,350000 | 12/12/2025 | 0,47% | 2,90% | *** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,590000 | 12/12/2025 | 4,86% | 15,53% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,866431 | 12/12/2025 | -3,00% | 6,29% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 131,207911 | 12/12/2025 | -5,17% | 8,95% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,917654 | 12/12/2025 | -9,50% | -7,35% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 149,765578 | 12/12/2025 | -4,72% | 10,59% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,236297 | 12/12/2025 | -8,96% | -5,66% | * |
