| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,136550 | 95.494,440000 | 2.632 | 29/04/2026 |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,499470 | 391.551,150000 | 3.646 | 29/04/2026 |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,673930 | 6.398,870000 | 4 | 29/04/2026 |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,691620 | 190.687,500000 | 3.374 | 28/04/2026 |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,862450 | 143.686,170000 | 42 | 28/04/2026 |
| 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 | 13.376,460000 | 11.499,740000 | · | 29/04/2026 |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 120,870000 | 2.949.641,790000 | · | 29/04/2026 |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.493,100000 | 80.887,460000 | · | 29/04/2026 |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.286,470000 | 12.496,370000 | · | 29/04/2026 |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 124,380000 | 1.878.264,030000 | · | 29/04/2026 |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.955,860000 | 88.511,350000 | · | 29/04/2026 |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.779,780000 | 811.590,670000 | · | 29/04/2026 |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.133,760000 | 32.702,240000 | · | 29/04/2026 |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.319,950000 | 398.014,700000 | · | 29/04/2026 |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.598,510000 | 7.100,510000 | · | 29/04/2026 |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.515,263784 | 23.723,260000 | · | 29/04/2026 |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.154,903468 | 39.006,600000 | · | 29/04/2026 |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.709,507945 | 230.406,290000 | · | 29/04/2026 |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.873,176149 | 51.765,790000 | · | 29/04/2026 |
