| 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% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.444,880000 | 15/10/2026 | 9,80% | 43,25% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 143,050000 | 15/10/2026 | 8,65% | 37,61% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.169,050000 | 15/10/2026 | 9,61% | 42,31% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.936,290000 | 15/10/2026 | 9,44% | 41,47% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.370,040000 | 15/10/2026 | 9,76% | 43,04% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 14.168,424340 | 15/10/2026 | 12,21% | 42,73% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.800,865453 | 15/10/2026 | 11,85% | 40,98% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 17.008,681299 | 15/10/2026 | 12,03% | 41,74% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 17.206,316916 | 15/10/2026 | 12,18% | 42,55% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.536,300000 | 15/10/2026 | 5,60% | 30,97% | *** |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 103,950000 | 15/10/2026 | 0,64% | · | ND |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 100,620000 | 15/10/2026 | -1,53% | · | ND |
