| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 110,585412 | 21/07/2025 | -6,85% | 6,60% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,494643 | 21/07/2025 | -9,54% | -8,41% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 111,480000 | 21/07/2025 | 2,85% | 14,47% | **** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,249940 | 21/07/2025 | 3,88% | 14,71% | *** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,693050 | 18/07/2025 | 1,36% | 15,99% | **** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,752450 | 18/07/2025 | · | · | 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 | 86,570000 | 21/07/2025 | 0,02% | -4,75% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.036,710000 | 21/07/2025 | 0,66% | -1,59% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 83,230000 | 21/07/2025 | -0,49% | -7,44% | * |
