| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.818,900000 | 16.470,740000 | · | 18/12/2025 |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 120,840000 | 1.682.483,190000 | · | 18/12/2025 |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.478,740000 | 80.627,350000 | · | 18/12/2025 |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.318,620000 | 731.508,050000 | · | 18/12/2025 |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.640,580000 | 33.544,000000 | · | 18/12/2025 |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.977,950000 | 328.351,970000 | · | 18/12/2025 |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.233,200000 | 8.033,020000 | · | 18/12/2025 |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.826,011891 | 22.349,890000 | · | 18/12/2025 |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.688,915436 | 41.710,700000 | · | 18/12/2025 |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.244,722246 | 222.475,560000 | · | 18/12/2025 |
