| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.039,116692 | 86.362,530000 | · | 29/04/2026 |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.721,834956 | 8.747,730000 | · | 29/04/2026 |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.523,432428 | 36.472,170000 | · | 29/04/2026 |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.679,660003 | 7.895,030000 | · | 29/04/2026 |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.763,890313 | 7.373,180000 | · | 29/04/2026 |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.864,290000 | 196.285,500000 | · | 29/04/2026 |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.798,530000 | 1.710,070000 | · | 29/04/2026 |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,990000 | 553.546,830000 | · | 29/04/2026 |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.135,300000 | 126.571,220000 | · | 29/04/2026 |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.974,900000 | 62.146,190000 | · | 29/04/2026 |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 108,260000 | 523.457,840000 | · | 29/04/2026 |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.272,600000 | 116.847,450000 | · | 29/04/2026 |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.126,540000 | 436.849,870000 | · | 29/04/2026 |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.418,610000 | 33.265,940000 | · | 29/04/2026 |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.987,600000 | 164.657,120000 | · | 29/04/2026 |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.187,860000 | 8.426,760000 | · | 29/04/2026 |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.145,966783 | 13.586,500000 | · | 29/04/2026 |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.791,935759 | 19.217,750000 | · | 29/04/2026 |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.243,558859 | 106.816,870000 | · | 29/04/2026 |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.379,830856 | 10.793,730000 | · | 29/04/2026 |
