| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.052,221646 | 9,860000 | · | 10/10/2025 |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.200,345781 | 7.573,020000 | · | 10/10/2025 |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.328,160000 | 59.480,670000 | · | 10/10/2025 |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,940000 | 271.913,330000 | · | 10/10/2025 |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,180000 | 20.226,200000 | · | 10/10/2025 |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,210000 | 61.734,960000 | · | 10/10/2025 |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,917671 | 25.323,840000 | · | 10/10/2025 |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,365145 | 183.853,960000 | · | 10/10/2025 |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 87,396266 | 94.040,440000 | · | 10/10/2025 |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 150,950899 | 139.226,130000 | · | 10/10/2025 |
