| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.256,360000 | 19/10/2026 | 2,86% | 20,89% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.478,010000 | 19/10/2026 | 3,10% | 21,91% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.858,405083 | 19/10/2026 | 6,95% | 37,41% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.497,033408 | 19/10/2026 | 8,47% | 26,31% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.953,559020 | 19/10/2026 | 8,09% | 24,66% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 12.109,853007 | 19/10/2026 | 8,26% | 25,40% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.261,639198 | 19/10/2026 | 8,43% | 26,14% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.529,980000 | 19/10/2026 | 0,53% | 15,80% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.452,080000 | 19/10/2026 | 9,84% | 45,56% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 143,090000 | 19/10/2026 | 8,68% | 39,82% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.176,590000 | 19/10/2026 | 9,66% | 44,60% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.943,340000 | 19/10/2026 | 9,48% | 43,74% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.378,010000 | 19/10/2026 | 9,81% | 45,34% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 14.160,169265 | 19/10/2026 | 12,15% | 44,86% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.790,342984 | 19/10/2026 | 11,78% | 43,08% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.998,360802 | 19/10/2026 | 11,96% | 43,85% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 17.196,231626 | 19/10/2026 | 12,11% | 44,67% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.542,360000 | 19/10/2026 | 5,64% | 32,80% | *** |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 103,950000 | 19/10/2026 | 0,64% | · | ND |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 100,620000 | 19/10/2026 | -1,53% | · | ND |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.434,580000 | 19/10/2026 | 0,78% | · | ND |
| DB FIXED INCOME HORIZON 2027 SDB | RF EURO MEDIO PLAZO | 10.101,110000 | 19/10/2026 | -1,36% | · | ND |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 106,910000 | 19/10/2026 | -1,51% | 7,40% | ** |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 101,000000 | 19/10/2026 | -3,70% | 1,47% | * |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,080000 | 19/10/2026 | -1,87% | 12,60% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 82,870000 | 19/10/2026 | -5,36% | 0,93% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 140,700000 | 19/10/2026 | -1,59% | 14,15% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,093047 | 19/10/2026 | -0,80% | 10,39% | ** |
| DB FIXED INCOME OPPORTUNITIES LCH | RFI GLOBAL | 98,550000 | 19/10/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES LDH | RFI GLOBAL | 98,470000 | 19/10/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 136,801782 | 19/10/2026 | 4,14% | 11,94% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,737194 | 19/10/2026 | 0,09% | -4,19% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 156,810690 | 19/10/2026 | 4,56% | 13,62% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,534521 | 19/10/2026 | 0,61% | -2,41% | * |
| DB FIXED INCOME OPPORTUNITIES USD LC | RFI GLOBAL | 88,837416 | 19/10/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LD | RFI GLOBAL | 88,828508 | 19/10/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 118,351893 | 19/10/2026 | 4,52% | 13,48% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,285078 | 19/10/2026 | 0,57% | -2,55% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 111,970000 | 19/10/2026 | -1,65% | 13,92% | **** |
| DB FIXED INCOME SC EUR | RFI GLOBAL | 9.889,980000 | 19/10/2026 | · | · | ND |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 108,750000 | 19/10/2026 | -0,77% | · | ND |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 101,570000 | 19/10/2026 | -3,42% | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC | RVI GLOBAL | 9.663,830735 | 19/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | RVI GLOBAL | 11.549,710000 | 19/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC | RVI GLOBAL | 95,714922 | 19/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | RVI GLOBAL | 114,390000 | 19/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 11.718,470000 | 19/10/2026 | 15,65% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | 11.749,780000 | 19/10/2026 | 15,93% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.769,570000 | 19/10/2026 | 16,11% | · | ND |
| DB GLOBAL EQUITY STRATEGY SGD SCH | RVI GLOBAL | 7.261,579717 | 19/10/2026 | · | · | ND |
