| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.757,330000 | 24.658,020000 | · | 09/10/2025 |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 130,120000 | 2.238.125,350000 | · | 09/10/2025 |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.339,960000 | 40.296,110000 | · | 09/10/2025 |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.163,260000 | 525.292,170000 | · | 09/10/2025 |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.491,690000 | 39.057,270000 | · | 09/10/2025 |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.512,987684 | 1.968,080000 | · | 09/10/2025 |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.899,560761 | 52.874,460000 | · | 09/10/2025 |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.053,991904 | 9,860000 | · | 09/10/2025 |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.201,911980 | 7.573,800000 | · | 09/10/2025 |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.429,990000 | 59.830,230000 | · | 09/10/2025 |
