| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.872,830000 | 31/07/2025 | 3,46% | 11,40% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.626,060000 | 31/07/2025 | 2,68% | 9,81% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.796,280000 | 31/07/2025 | 2,84% | 10,72% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.272,817667 | 31/07/2025 | 2,54% | 14,80% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.317,403460 | 31/07/2025 | -2,22% | 7,39% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.784,090512 | 31/07/2025 | -2,46% | 5,99% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.898,540975 | 31/07/2025 | -2,35% | 6,62% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.008,902673 | 31/07/2025 | -2,24% | 7,26% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.809,793814 | 31/07/2025 | -3,03% | 5,72% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.744,766731 | 31/07/2025 | -3,21% | 4,72% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.861,777040 | 31/07/2025 | -3,08% | 5,38% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.900,987244 | 31/07/2025 | -3,04% | 5,61% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.168,030000 | 31/07/2025 | 0,89% | 8,25% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.201,960000 | 31/07/2025 | 4,69% | 23,69% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 125,540000 | 31/07/2025 | 3,88% | 18,83% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.731,380000 | 31/07/2025 | 4,56% | 22,90% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.567,330000 | 31/07/2025 | 4,44% | 22,16% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.872,290000 | 31/07/2025 | 4,66% | 23,52% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.063,716582 | 31/07/2025 | 0,58% | 21,71% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.375,904246 | 31/07/2025 | 0,34% | 20,21% | **** |
