| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | · | · | 29/06/2023 |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.295,420000 | 9.295,340000 | · | 17/06/2025 |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 112,190000 | 1.601.038,990000 | · | 17/06/2025 |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.340,780000 | 41.369,770000 | · | 17/06/2025 |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 12.919,060000 | 14.932,490000 | · | 17/06/2025 |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 113,670000 | 1.394.584,380000 | · | 17/06/2025 |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.551,920000 | 74.671,050000 | · | 17/06/2025 |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.415,530000 | 656.025,950000 | · | 17/06/2025 |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.690,120000 | 29.897,730000 | · | 17/06/2025 |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.203,960000 | 245.357,930000 | · | 17/06/2025 |
