| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.323,823024 | 972,700000 | · | 05/06/2026 |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.277,903780 | 31.034,670000 | · | 05/06/2026 |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.422,139175 | 20,810000 | · | 05/06/2026 |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.470,756014 | 913,870000 | · | 05/06/2026 |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,160640 | 97.931,340000 | 2.316 | 05/06/2026 |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,516240 | 388.563,780000 | 3.693 | 05/06/2026 |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,703100 | 6.416,360000 | 4 | 05/06/2026 |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,444340 | 200.883,710000 | 3.375 | 04/06/2026 |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,681220 | 151.674,220000 | 40 | 04/06/2026 |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 2.313,330000 | 1 | 12/03/2026 |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.845,310000 | 11.902,810000 | · | 05/06/2026 |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 124,950000 | 3.177.146,170000 | · | 05/06/2026 |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.998,540000 | 82.883,420000 | · | 05/06/2026 |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.908,770000 | 13.100,340000 | · | 05/06/2026 |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 129,620000 | 2.003.721,470000 | · | 05/06/2026 |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.603,400000 | 92.343,590000 | · | 05/06/2026 |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.416,400000 | 852.972,870000 | · | 05/06/2026 |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.792,280000 | 34.433,170000 | · | 05/06/2026 |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.816,130000 | 429.060,010000 | · | 05/06/2026 |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.109,500000 | 7.745,070000 | · | 05/06/2026 |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.132,403133 | 27.906,040000 | · | 05/06/2026 |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.693,582474 | 40.601,150000 | · | 05/06/2026 |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.264,286942 | 237.098,210000 | · | 05/06/2026 |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.437,646048 | 53.872,020000 | · | 05/06/2026 |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.613,376289 | 90.201,980000 | · | 05/06/2026 |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.067,216495 | 9.029,520000 | · | 05/06/2026 |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.921,950172 | 34.734,390000 | · | 05/06/2026 |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.085,867698 | 8.147,960000 | · | 05/06/2026 |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.174,613402 | 6.572,210000 | · | 05/06/2026 |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.442,840000 | 204.123,510000 | · | 05/06/2026 |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.047,040000 | 1.746,090000 | · | 05/06/2026 |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,130000 | 582.779,340000 | · | 05/06/2026 |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.389,510000 | 123.647,270000 | · | 05/06/2026 |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.321,650000 | 28.427,340000 | · | 05/06/2026 |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 111,270000 | 540.880,720000 | · | 05/06/2026 |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.624,670000 | 120.199,490000 | · | 05/06/2026 |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.471,760000 | 445.327,860000 | · | 05/06/2026 |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.777,530000 | 34.099,610000 | · | 05/06/2026 |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.236,030000 | 172.036,680000 | · | 05/06/2026 |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.444,050000 | 8.603,890000 | · | 05/06/2026 |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.494,001134 | 13.920,760000 | · | 05/06/2026 |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.093,067010 | 19.651,930000 | · | 05/06/2026 |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.551,924399 | 109.296,200000 | · | 05/06/2026 |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.694,432990 | 11.092,130000 | · | 05/06/2026 |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.832,517182 | 51.723,320000 | · | 05/06/2026 |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.574,150000 | 103.295,150000 | · | 05/06/2026 |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.076,520000 | 26.490,890000 | · | 05/06/2026 |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 140,510000 | 3.564.168,030000 | · | 05/06/2026 |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17.775,620000 | 82.409,710000 | · | 05/06/2026 |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.560,270000 | 749.981,690000 | · | 05/06/2026 |
