| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.128,091134 | 10.554,950000 | · | 18/12/2025 |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.249,219217 | 49.205,570000 | · | 18/12/2025 |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.979,127912 | 940,220000 | · | 18/12/2025 |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.917,202833 | 10.960,000000 | · | 18/12/2025 |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.044,483318 | 12,040000 | · | 18/12/2025 |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.087,447734 | 2.594,210000 | · | 18/12/2025 |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.370,590000 | 105.245,070000 | · | 18/12/2025 |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.794,490000 | 23.109,730000 | · | 18/12/2025 |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 130,110000 | 2.422.996,770000 | · | 18/12/2025 |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.374,480000 | 40.381,250000 | · | 18/12/2025 |
