| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 111,330174 | 18/09/2025 | -6,22% | 4,17% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,375190 | 18/09/2025 | -9,67% | -10,84% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,190000 | 18/09/2025 | 4,43% | 16,03% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,759580 | 17/09/2025 | 1,89% | 18,64% | **** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,812580 | 17/09/2025 | · | · | 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 | 86,000000 | 18/09/2025 | -0,64% | -2,75% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.000,350000 | 18/09/2025 | 0,25% | 0,55% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,500000 | 18/09/2025 | -1,36% | -5,47% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.925,190000 | 18/09/2025 | 0,08% | -0,06% | * |
