| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.474,982156 | 15/10/2026 | 9,65% | 30,39% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.655,754818 | 15/10/2026 | 9,82% | 31,20% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.753,060314 | 15/10/2026 | 9,92% | 31,64% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.444,670000 | 15/10/2026 | 3,29% | 22,94% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.094,770000 | 15/10/2026 | 3,24% | 21,14% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,200000 | 15/10/2026 | 2,49% | 17,74% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.433,710000 | 15/10/2026 | 3,15% | 20,70% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.422,010000 | 15/10/2026 | 5,22% | 25,97% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 111,740000 | 15/10/2026 | 4,32% | 21,89% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.717,120000 | 15/10/2026 | 5,02% | 25,02% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.553,900000 | 15/10/2026 | 4,85% | 24,29% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.879,840000 | 15/10/2026 | 5,18% | 25,76% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.270,880000 | 15/10/2026 | 2,99% | 19,97% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.492,420000 | 15/10/2026 | 3,21% | 20,98% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.781,432455 | 15/10/2026 | 6,40% | 34,64% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.510,046395 | 15/10/2026 | 8,59% | 25,13% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.967,639186 | 15/10/2026 | 8,22% | 23,50% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 12.123,857959 | 15/10/2026 | 8,39% | 24,24% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.275,553176 | 15/10/2026 | 8,55% | 24,96% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.529,540000 | 15/10/2026 | 0,52% | 14,74% | ** |
