| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.511,805911 | 50.344,410000 | · | 29/04/2026 |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.261,670000 | 100.629,920000 | · | 29/04/2026 |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.355,720000 | 25.109,680000 | · | 29/04/2026 |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 134,400000 | 3.243.123,070000 | · | 29/04/2026 |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.982,460000 | 78.732,530000 | · | 29/04/2026 |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.780,340000 | 689.099,430000 | · | 29/04/2026 |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.156,660000 | 38.298,800000 | · | 29/04/2026 |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.968,896292 | 2.946,310000 | · | 29/04/2026 |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.407,406458 | 57.209,950000 | · | 29/04/2026 |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.583,974030 | 10,210000 | · | 29/04/2026 |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.752,323595 | 8.106,370000 | · | 29/04/2026 |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.573,890000 | 60.954,160000 | · | 29/04/2026 |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,040000 | 299.017,820000 | · | 29/04/2026 |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,250000 | 21.447,470000 | · | 29/04/2026 |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,890000 | 94.861,780000 | · | 29/04/2026 |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 110,684071 | 27.732,340000 | · | 29/04/2026 |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,291133 | 237.938,560000 | · | 29/04/2026 |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 84,913719 | 106.415,220000 | · | 29/04/2026 |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 151,281394 | 233.705,030000 | · | 29/04/2026 |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,408167 | 114.636,160000 | · | 29/04/2026 |
