| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.087,910000 | 13/10/2025 | 5,33% | 22,59% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.788,510000 | 13/10/2025 | 4,12% | 20,60% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.967,700000 | 13/10/2025 | 4,34% | 21,59% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.625,504207 | 13/10/2025 | 5,27% | 33,00% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.519,076843 | 13/10/2025 | -0,30% | 14,48% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.985,201832 | 13/10/2025 | -0,64% | 13,00% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.106,275391 | 13/10/2025 | -0,49% | 13,67% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.223,156712 | 13/10/2025 | -0,34% | 14,34% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.955,026364 | 13/10/2025 | -1,59% | 12,85% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.896,966030 | 13/10/2025 | -1,84% | 11,78% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.020,027660 | 13/10/2025 | -1,67% | 12,48% | * |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.061,483274 | 13/10/2025 | -1,61% | 12,73% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.340,570000 | 13/10/2025 | 2,33% | 17,24% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.590,780000 | 13/10/2025 | 7,56% | 40,87% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 128,630000 | 13/10/2025 | 6,44% | 35,33% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.155,170000 | 13/10/2025 | 7,38% | 39,97% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.980,130000 | 13/10/2025 | 7,21% | 39,13% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.305,500000 | 13/10/2025 | 7,52% | 40,68% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.384,112715 | 13/10/2025 | 3,25% | 36,34% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.745,440401 | 13/10/2025 | 2,92% | 34,66% | *** |
