| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.744,800000 | 33.782,790000 | · | 12/12/2025 |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.051,120000 | 325.272,350000 | · | 12/12/2025 |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.307,180000 | 8.074,770000 | · | 12/12/2025 |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.931,379035 | 22.498,690000 | · | 12/12/2025 |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.791,364760 | 42.131,880000 | · | 12/12/2025 |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.352,288807 | 229.468,390000 | · | 12/12/2025 |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.501,900946 | 38.090,730000 | · | 12/12/2025 |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.653,311738 | 76.513,890000 | · | 12/12/2025 |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.483,147217 | 8.134,920000 | · | 12/12/2025 |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.261,239451 | 30.452,880000 | · | 12/12/2025 |
