| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,987131 | 05/06/2025 | -8,00% | -5,08% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 110,550000 | 05/06/2025 | 1,99% | 10,22% | **** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,252540 | 05/06/2025 | 3,90% | 13,00% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,649140 | 04/06/2025 | 1,01% | 14,06% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,833160 | 03/04/2025 | · | · | 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 | 86,080000 | 05/06/2025 | -0,54% | -8,41% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8.975,160000 | 05/06/2025 | -0,03% | -5,36% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,840000 | 05/06/2025 | -0,96% | -11,10% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.906,800000 | 05/06/2025 | -0,13% | -5,91% | * |
