| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.495,429267 | 10.190,230000 | · | 18/06/2025 |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.607,481752 | 11,560000 | · | 18/06/2025 |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.644,690650 | 2.490,610000 | · | 18/06/2025 |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 11.979,220000 | 105.211,100000 | · | 18/06/2025 |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.700,020000 | 24.696,680000 | · | 18/06/2025 |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 121,290000 | 1.701.013,290000 | · | 18/06/2025 |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.178,880000 | 74.029,050000 | · | 18/06/2025 |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.024,170000 | 439.147,450000 | · | 18/06/2025 |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.312,090000 | 36.263,630000 | · | 18/06/2025 |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.555,509211 | 1.818,060000 | · | 18/06/2025 |
