| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.437,500000 | 19/02/2026 | 1,57% | 22,77% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.070,360000 | 19/02/2026 | 1,30% | 19,44% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.265,690000 | 19/02/2026 | 1,34% | 20,43% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.007,564660 | 19/02/2026 | 0,83% | 32,18% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.725,236110 | 19/02/2026 | 1,18% | 19,06% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.183,263848 | 19/02/2026 | 1,12% | 17,51% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.314,532460 | 19/02/2026 | 1,15% | 18,21% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.441,529822 | 19/02/2026 | 1,18% | 18,91% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.694,940000 | 19/02/2026 | 1,85% | 13,55% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.315,000000 | 19/02/2026 | 2,25% | 36,00% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 134,380000 | 19/02/2026 | 2,07% | 30,64% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.944,160000 | 19/02/2026 | 2,22% | 35,12% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.748,890000 | 19/02/2026 | 2,19% | 34,31% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.112,400000 | 19/02/2026 | 2,25% | 35,81% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.796,188207 | 19/02/2026 | 1,35% | 33,52% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.214,055986 | 19/02/2026 | 1,29% | 31,88% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.382,549136 | 19/02/2026 | 1,32% | 32,58% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.543,742023 | 19/02/2026 | 1,34% | 33,35% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.163,930000 | 19/02/2026 | 3,48% | 25,05% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 126,380000 | 19/02/2026 | 0,76% | 14,39% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 88,230000 | 19/02/2026 | 0,77% | 3,24% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 144,110000 | 19/02/2026 | 0,80% | 15,86% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 114,877546 | 19/02/2026 | 0,77% | 10,74% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,723560 | 19/02/2026 | 1,04% | 9,50% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,858930 | 19/02/2026 | 0,23% | -7,17% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 151,629371 | 19/02/2026 | 1,11% | 11,14% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,283842 | 19/02/2026 | 0,32% | -5,48% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,481409 | 19/02/2026 | 1,10% | 11,00% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,062622 | 19/02/2026 | 0,32% | -5,63% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,820000 | 19/02/2026 | 0,85% | 15,66% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,249450 | 18/02/2026 | 2,08% | 21,14% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,212980 | 18/02/2026 | 2,16% | -0,55% | * |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 92,000000 | 19/02/2026 | 3,93% | 4,14% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.669,470000 | 19/02/2026 | 4,07% | 7,67% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 88,030000 | 19/02/2026 | 3,85% | 1,30% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.580,280000 | 19/02/2026 | 4,04% | 7,02% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.778,840000 | 19/02/2026 | 4,10% | 8,52% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 87,970000 | 19/02/2026 | 2,79% | 3,28% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.169,280000 | 19/02/2026 | 2,92% | 6,19% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 84,230000 | 19/02/2026 | 2,71% | 0,66% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 9.079,130000 | 19/02/2026 | 2,89% | 5,48% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.258,700000 | 19/02/2026 | 2,95% | 6,87% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,082192 | 19/02/2026 | 4,02% | -0,09% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.219,458862 | 19/02/2026 | 4,17% | 3,39% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.133,191526 | 19/02/2026 | 4,14% | 2,66% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.303,241726 | 19/02/2026 | 4,20% | 4,10% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 109,440000 | 24/09/2025 | · | · | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 112,710000 | 24/09/2025 | · | · | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 111,960000 | 24/09/2025 | · | · | **** |