| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.001,940000 | 6.440,510000 | · | 09/10/2025 |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,220000 | 2.076.223,650000 | · | 09/10/2025 |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.099,960000 | 54.045,150000 | · | 09/10/2025 |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.818,690000 | 16.916,150000 | · | 09/10/2025 |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 121,130000 | 1.612.539,120000 | · | 09/10/2025 |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.485,090000 | 79.812,820000 | · | 09/10/2025 |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.330,390000 | 716.816,410000 | · | 09/10/2025 |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.641,500000 | 33.575,390000 | · | 09/10/2025 |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.946,810000 | 309.159,770000 | · | 09/10/2025 |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.192,670000 | 8.861,700000 | · | 09/10/2025 |
