| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,816887 | 19/11/2025 | -8,55% | -6,34% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 151,282051 | 19/11/2025 | -3,75% | 11,78% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,130622 | 19/11/2025 | -8,03% | -4,65% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,227748 | 19/11/2025 | -3,78% | 11,63% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,923422 | 19/11/2025 | -8,07% | -4,81% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,420000 | 19/11/2025 | 4,64% | 17,22% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,827470 | 18/11/2025 | 2,43% | 18,34% | **** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,874010 | 18/11/2025 | · | -2,86% | ND |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 87,350000 | 19/11/2025 | 0,92% | -0,44% | * |
