| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.217,940000 | 74.219,530000 | · | 16/06/2025 |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.063,080000 | 440.314,740000 | · | 16/06/2025 |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.351,280000 | 36.356,430000 | · | 16/06/2025 |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.582,080525 | 1.822,240000 | · | 16/06/2025 |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 13.808,856057 | 48.227,770000 | · | 16/06/2025 |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 13.943,148436 | 9,130000 | · | 16/06/2025 |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.072,783826 | 7.011,260000 | · | 16/06/2025 |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.240,670000 | 55.792,600000 | · | 16/06/2025 |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 122,140000 | 252.201,170000 | · | 16/06/2025 |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 85,190000 | 16.835,440000 | · | 16/06/2025 |
