| CUADRANTE / DINAMICO | 16/07 | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 16/07 | · |
| CUADRANTE / FLEXIBLE RETAIL | 16/07 | · |
| CUASAR OPTIMAL YIELD, FI A | 16/07 | · |
| CUASAR OPTIMAL YIELD, FI L | 16/07 | · |
| DB BOLSA GLOBAL, FI B | 17/07 | · |
| DB BOLSA GLOBAL, FI I | 26/05 | · |
| DB CONSERVADOR, FI I | 29/06 | · |
| DB CORTO PLAZO, FI A | 17/07 | · |
| DB CORTO PLAZO, FI B | 17/07 | · |
| DB CORTO PLAZO, FI I | 17/07 | · |
| DB CRECIMIENTO, FI I | 29/06 | · |
| DB ESG BALANCED SAA (EUR) DPMC | 17/07 | · |
| DB ESG BALANCED SAA (EUR) LC | 17/07 | · |
| DB ESG BALANCED SAA (EUR) PLUS LC | 17/07 | · |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 17/07 | · |
| DB ESG BALANCED SAA (USD) USD DPMC | 17/07 | · |
| DB ESG CONSERVATIVE SAA (EUR) LC | 17/07 | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 17/07 | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 17/07 | · |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | 17/07 | · |
| DB ESG GROWTH SAA (EUR) DPMC | 17/07 | · |
| DB ESG GROWTH SAA (EUR) LC | 17/07 | · |
| DB ESG GROWTH SAA (USD) USD DPMC | 17/07 | · |
| DB MODERADO, FI B | 16/07 | · |
| DB MODERADO, FI I | 29/06 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 17/07 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 17/07 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 17/07 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 17/07 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 17/07 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 17/07 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 17/07 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 17/07 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 17/07 | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 17/07 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 17/07 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 17/07 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 17/07 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 17/07 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 17/07 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 17/07 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 17/07 | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 17/07 | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 16/07 | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 16/07 | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 16/07 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEIDAD / KYVELI B | 16/07 | · |
| DEIDAD / POSEIDON A | 16/07 | · |
