| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,657060 | 412.000,010000 | 9.359 | 12/06/2025 |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,833160 | 3.416,070000 | 1 | 03/04/2025 |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | · | · | 29/06/2023 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 86,050000 | 156.209,640000 | · | 16/06/2025 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8.974,800000 | 10,370000 | · | 16/06/2025 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,790000 | 111.846,560000 | · | 16/06/2025 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.905,910000 | 114.004,580000 | · | 16/06/2025 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.061,890000 | 3.706,030000 | · | 16/06/2025 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,300000 | 39.535,060000 | · | 16/06/2025 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.730,360000 | 44.131,950000 | · | 16/06/2025 |
