| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.328,433848 | 06/11/2024 | 11,28% | 9,21% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.829,911173 | 06/11/2024 | 10,87% | 7,80% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.928,966807 | 06/11/2024 | 11,06% | 8,46% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.023,955119 | 06/11/2024 | 11,24% | 9,08% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.890,490884 | 06/11/2024 | 10,14% | 7,92% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.858,288920 | 06/11/2024 | 9,84% | 6,91% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.959,102384 | 06/11/2024 | 10,04% | 7,56% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.992,491819 | 06/11/2024 | 10,10% | 7,79% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 11.980,470000 | 06/11/2024 | 4,59% | -2,97% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.384,550000 | 06/11/2024 | 11,33% | 9,91% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 119,480000 | 06/11/2024 | 10,07% | 5,61% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 14.848,670000 | 06/11/2024 | 11,13% | 9,22% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 14.715,720000 | 06/11/2024 | 10,94% | 8,57% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 14.963,290000 | 06/11/2024 | 11,29% | 9,77% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.793,707340 | 06/11/2024 | 15,49% | 17,02% | ***** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.096,624591 | 06/11/2024 | 15,09% | 15,61% | ***** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.219,672744 | 06/11/2024 | 15,28% | 16,24% | ***** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.333,445535 | 06/11/2024 | 15,45% | 16,88% | ***** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.283,770000 | 06/11/2024 | 9,51% | 2,77% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 119,560000 | 06/11/2024 | 2,63% | -2,17% | *** |
