| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.732,348959 | 18/09/2025 | 1,07% | 26,44% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.955,910000 | 18/09/2025 | 3,33% | 23,73% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,880000 | 18/09/2025 | 4,18% | 14,60% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,160000 | 18/09/2025 | 0,25% | 3,48% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,080000 | 18/09/2025 | 4,49% | 16,14% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,076037 | 18/09/2025 | -2,82% | 9,63% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 129,319682 | 18/09/2025 | -6,53% | 2,77% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,386698 | 18/09/2025 | -10,06% | -12,26% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 147,436114 | 18/09/2025 | -6,20% | 4,31% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,569809 | 18/09/2025 | -9,64% | -10,70% | * |
