| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,291680 | 2.385,240000 | 1 | 05/08/2026 |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.566,998787 | 995,610000 | · | 06/08/2026 |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.537,662450 | 30.703,540000 | · | 06/08/2026 |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.689,083348 | 21,300000 | · | 06/08/2026 |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.740,131693 | 935,340000 | · | 06/08/2026 |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,194580 | 97.596,430000 | 2.863 | 06/08/2026 |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,540220 | 390.682,100000 | 3.494 | 06/08/2026 |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,745230 | 6.441,620000 | 4 | 06/08/2026 |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,698300 | 212.381,020000 | 3.627 | 05/08/2026 |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,975740 | 155.086,660000 | 41 | 05/08/2026 |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 2.313,330000 | 1 | 12/03/2026 |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.177,850000 | 19.007,530000 | · | 06/08/2026 |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 127,720000 | 3.497.195,870000 | · | 06/08/2026 |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.354,270000 | 112.548,360000 | · | 06/08/2026 |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.321,280000 | 14.206,660000 | · | 06/08/2026 |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 132,940000 | 2.139.542,110000 | · | 06/08/2026 |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 16.028,750000 | 102.620,030000 | · | 06/08/2026 |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.831,550000 | 908.566,360000 | · | 06/08/2026 |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.228,140000 | 34.457,380000 | · | 06/08/2026 |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.162,940000 | 470.217,750000 | · | 06/08/2026 |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.471,370000 | 7.930,560000 | · | 06/08/2026 |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.676,938335 | 30.725,960000 | · | 06/08/2026 |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.131,545659 | 49.330,760000 | · | 06/08/2026 |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.709,937619 | 254.498,150000 | · | 06/08/2026 |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.893,623289 | 55.573,450000 | · | 06/08/2026 |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.079,726217 | 94.217,120000 | · | 06/08/2026 |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.399,280887 | 8.889,160000 | · | 06/08/2026 |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.301,732802 | 38.504,020000 | · | 06/08/2026 |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.474,969676 | 8.390,230000 | · | 06/08/2026 |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.567,865188 | 21.435,250000 | · | 06/08/2026 |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.715,970000 | 202.668,700000 | · | 06/08/2026 |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.215,650000 | 1.787,630000 | · | 06/08/2026 |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 110,490000 | 620.751,480000 | · | 06/08/2026 |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.560,600000 | 125.354,750000 | · | 06/08/2026 |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.526,950000 | 33.152,620000 | · | 06/08/2026 |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,920000 | 562.096,570000 | · | 06/08/2026 |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.830,270000 | 103.232,340000 | · | 06/08/2026 |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.670,480000 | 457.072,960000 | · | 06/08/2026 |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.989,570000 | 34.353,730000 | · | 06/08/2026 |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.400,880000 | 186.144,360000 | · | 06/08/2026 |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.617,360000 | 8.185,290000 | · | 06/08/2026 |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.835,155475 | 14.223,200000 | · | 06/08/2026 |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.356,697280 | 20.106,470000 | · | 06/08/2026 |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.817,977820 | 111.903,570000 | · | 06/08/2026 |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.967,700572 | 11.351,310000 | · | 06/08/2026 |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.112,909374 | 52.317,590000 | · | 06/08/2026 |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.714,350000 | 103.191,550000 | · | 06/08/2026 |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.584,410000 | 26.823,630000 | · | 06/08/2026 |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 144,630000 | 3.990.248,040000 | · | 06/08/2026 |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.330,570000 | 95.155,980000 | · | 06/08/2026 |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 18.102,710000 | 828.365,070000 | · | 06/08/2026 |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.527,290000 | 42.832,970000 | · | 06/08/2026 |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 14.021,296136 | 26.525,490000 | · | 06/08/2026 |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.639,438572 | 64.259,250000 | · | 06/08/2026 |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.839,169988 | 11,030000 | · | 06/08/2026 |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 17.028,911800 | 9.393,390000 | · | 06/08/2026 |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.919,840000 | 66.472,950000 | · | 06/08/2026 |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 103,950000 | 123.352,060000 | · | 06/08/2026 |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 101,720000 | 92.524,970000 | · | 06/08/2026 |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.430,290000 | 88.897,370000 | · | 06/08/2026 |
| DB FIXED INCOME HORIZON 2027 SDB | RF EURO MEDIO PLAZO | 10.207,560000 | 31.360,290000 | · | 06/08/2026 |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 108,670000 | 352.530,080000 | · | 06/08/2026 |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 102,660000 | 46.738,480000 | · | 06/08/2026 |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,240000 | 293.230,160000 | · | 06/08/2026 |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,410000 | 19.359,050000 | · | 06/08/2026 |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,060000 | 112.862,450000 | · | 06/08/2026 |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,758882 | 30.657,460000 | · | 06/08/2026 |
| DB FIXED INCOME OPPORTUNITIES LCH | RFI GLOBAL | 100,320000 | 9.750,970000 | · | 06/08/2026 |
| DB FIXED INCOME OPPORTUNITIES LDH | RFI GLOBAL | 100,340000 | 3.245,600000 | · | 06/08/2026 |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 134,959279 | 241.859,870000 | · | 06/08/2026 |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,609080 | 112.151,750000 | · | 06/08/2026 |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 154,539941 | 240.492,600000 | · | 06/08/2026 |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,277595 | 156.204,270000 | · | 06/08/2026 |
| DB FIXED INCOME OPPORTUNITIES USD LC | RFI GLOBAL | 87,662450 | 1.597,520000 | · | 06/08/2026 |
| DB FIXED INCOME OPPORTUNITIES USD LD | RFI GLOBAL | 87,662450 | 178,910000 | · | 06/08/2026 |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 116,652227 | 79.349,030000 | · | 06/08/2026 |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,035003 | 67.544,730000 | · | 06/08/2026 |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,920000 | 6.073,680000 | · | 06/08/2026 |
| DB FIXED INCOME SC EUR | RFI GLOBAL | 10.045,900000 | 10,050000 | · | 06/08/2026 |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 110,330000 | 406,020000 | · | 06/08/2026 |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 103,040000 | 10,300000 | · | 06/08/2026 |
| DB GLOBAL EQUITY STRATEGY DPMC | RVI GLOBAL | 9.615,309305 | 90.426,620000 | · | 06/08/2026 |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | RVI GLOBAL | 11.486,170000 | 9.175,150000 | · | 06/08/2026 |
| DB GLOBAL EQUITY STRATEGY LC | RVI GLOBAL | 95,486051 | 22.074,650000 | · | 06/08/2026 |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | RVI GLOBAL | 114,070000 | 88.881,200000 | · | 06/08/2026 |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 11.676,790000 | 512.085,460000 | · | 06/08/2026 |
| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | 11.700,810000 | 206.592,010000 | · | 06/08/2026 |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.715,740000 | 142.461,250000 | · | 06/08/2026 |
| DB GLOBAL EQUITY STRATEGY SGD SCH | RVI GLOBAL | 7.257,446952 | 3.313,040000 | · | 06/08/2026 |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 9.947,192861 | 55.618,390000 | · | 06/08/2026 |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 9.965,725178 | 20.591,390000 | · | 06/08/2026 |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 9.979,370993 | 11.492,280000 | · | 06/08/2026 |
| DB GLOBAL EQUITY STRATEGY WAMC | RVI GLOBAL | 96,127188 | 7.801,450000 | · | 06/08/2026 |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | RVI GLOBAL | 114,820000 | 2.539,030000 | · | 06/08/2026 |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,682210 | 523.458,630000 | 10.887 | 05/08/2026 |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,573300 | 7.803,680000 | 3 | 05/08/2026 |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | · | · | 29/06/2023 |
| DB STEPIN GLOBAL EQUITIES II LC | MIXTO FLEXIBLE | 103,220000 | 339.911,370000 | · | 06/08/2026 |
| DB STEPIN GLOBAL EQUITIES II SC | MIXTO FLEXIBLE | 10.365,790000 | 49.680,040000 | · | 06/08/2026 |
| DB STEPIN GLOBAL EQUITIES II USD LC | MIXTO FLEXIBLE | 87,887714 | 6.606,820000 | · | 06/08/2026 |
