| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.613,490307 | 08/05/2025 | -4,97% | 7,79% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.537,080641 | 08/05/2025 | -5,08% | 6,77% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.647,393113 | 08/05/2025 | -5,00% | 7,44% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.684,066566 | 08/05/2025 | -4,97% | 7,67% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 11.890,880000 | 08/05/2025 | -1,40% | 5,21% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.460,810000 | 08/05/2025 | -0,77% | 19,65% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 119,350000 | 08/05/2025 | -1,24% | 14,95% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 14.917,380000 | 08/05/2025 | -0,85% | 18,89% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 14.768,610000 | 08/05/2025 | -0,92% | 18,18% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.045,500000 | 08/05/2025 | -0,79% | 19,49% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.393,060104 | 08/05/2025 | -5,01% | 18,64% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 13.589,209525 | 08/05/2025 | -5,15% | 17,20% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 13.718,810304 | 08/05/2025 | -5,11% | 17,81% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 13.843,781535 | 08/05/2025 | -5,03% | 18,49% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 15.944,710000 | 08/05/2025 | -2,83% | 12,10% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 121,160000 | 08/05/2025 | 1,08% | 8,14% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,510000 | 08/05/2025 | -2,80% | -2,38% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 137,550000 | 08/05/2025 | 1,15% | 9,52% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,278905 | 08/05/2025 | -4,37% | 3,51% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 130,087634 | 08/05/2025 | -5,98% | 7,63% | ***** |
