| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.600,350000 | 10/10/2025 | 7,55% | 31,53% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.912,300000 | 10/10/2025 | 6,35% | 28,87% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.157,920000 | 10/10/2025 | 6,62% | 30,11% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.725,571248 | 10/10/2025 | 8,37% | 48,69% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.717,055671 | 10/10/2025 | 3,12% | 26,55% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.284,733748 | 10/10/2025 | 2,77% | 24,90% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.428,933264 | 10/10/2025 | 2,92% | 25,65% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.575,000000 | 10/10/2025 | 3,08% | 26,39% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.448,184647 | 10/10/2025 | 1,58% | 21,97% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.227,973721 | 10/10/2025 | 1,29% | 20,65% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.367,228562 | 10/10/2025 | 1,46% | 21,40% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.440,810858 | 10/10/2025 | 1,55% | 21,81% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.816,770000 | 10/10/2025 | 4,23% | 23,12% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.601,420000 | 10/10/2025 | 4,54% | 20,63% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 105,740000 | 10/10/2025 | 3,78% | 17,27% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.939,870000 | 10/10/2025 | 4,45% | 20,21% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.694,930000 | 10/10/2025 | 5,74% | 21,62% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 106,350000 | 10/10/2025 | 4,85% | 17,70% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.000,860000 | 10/10/2025 | 5,55% | 20,72% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.871,110000 | 10/10/2025 | 5,38% | 20,01% | *** |
