| 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 |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.835,736497 | 20.377,820000 | · | 09/10/2025 |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.720,282491 | 41.756,570000 | · | 09/10/2025 |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.288,553957 | 221.548,780000 | · | 09/10/2025 |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.432,563948 | 37.895,140000 | · | 09/10/2025 |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.578,451468 | 72.205,580000 | · | 09/10/2025 |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.437,145810 | 8.099,220000 | · | 09/10/2025 |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.215,381965 | 29.132,890000 | · | 09/10/2025 |
