| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 13.776,720542 | 48.115,530000 | · | 18/06/2025 |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 13.910,931526 | 9,110000 | · | 18/06/2025 |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.040,458811 | 6.995,150000 | · | 18/06/2025 |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.208,360000 | 55.665,370000 | · | 18/06/2025 |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 122,250000 | 252.706,910000 | · | 18/06/2025 |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 85,260000 | 16.893,840000 | · | 18/06/2025 |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 138,860000 | 57.457,030000 | · | 18/06/2025 |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,576239 | 25.588,830000 | · | 18/06/2025 |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 129,179701 | 159.983,190000 | · | 18/06/2025 |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,374696 | 49.305,550000 | · | 18/06/2025 |
