| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 113,398753 | 04/11/2024 | 6,25% | 12,00% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 93,222671 | 04/11/2024 | 1,56% | -1,75% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 108,390000 | 04/11/2024 | 3,36% | -0,37% | *** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 10,777530 | 04/11/2024 | 3,97% | 0,26% | ** |
| DB MODERADO ESG, FI A | MIXTO MODERADO GLOBAL | 12,371290 | 01/11/2024 | 7,14% | 2,06% | *** |
| DB MODERADO ESG, FI B | MIXTO MODERADO GLOBAL | 10,272820 | 04/10/2023 | · | · | ND |
| DB MODERADO ESG, FI I | MIXTO MODERADO GLOBAL | 0,000010 | 29/06/2023 | · | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 85,430000 | 04/11/2024 | 1,12% | -16,25% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8.847,840000 | 04/11/2024 | 2,12% | -13,52% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,630000 | 04/11/2024 | 0,34% | -18,90% | * |
