| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.729,700000 | 61.766,300000 | · | 18/12/2025 |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 106,460000 | 495.885,170000 | · | 18/12/2025 |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.031,330000 | 128.001,370000 | · | 18/12/2025 |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.896,870000 | 455.281,420000 | · | 18/12/2025 |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.166,070000 | 30.715,860000 | · | 18/12/2025 |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.852,500000 | 130.575,810000 | · | 18/12/2025 |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.038,560000 | 8.504,110000 | · | 18/12/2025 |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.721,575577 | 12.543,580000 | · | 18/12/2025 |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.544,235856 | 19.723,000000 | · | 18/12/2025 |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.002,815940 | 99.346,480000 | · | 18/12/2025 |
