| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 139,844736 | 09/01/2025 | 1,08% | 15,05% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 95,953421 | 09/01/2025 | 1,07% | 0,19% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 158,893741 | 09/01/2025 | 1,09% | 16,77% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 97,971858 | 09/01/2025 | 1,09% | 1,89% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 120,009704 | 09/01/2025 | 1,09% | 16,62% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 97,787482 | 09/01/2025 | 1,10% | 1,74% | *** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 108,050000 | 09/01/2025 | -0,31% | 0,24% | *** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 10,861410 | 09/01/2025 | 0,29% | 1,62% | ** |
| DB MODERADO ESG, FI A | MIXTO MODERADO GLOBAL | 12,533630 | 08/01/2025 | 0,09% | 4,13% | *** |
| DB MODERADO ESG, FI B | MIXTO MODERADO GLOBAL | 10,272820 | 04/10/2023 | · | · | ND |
