| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,360000 | 21/05/2026 | -0,43% | 14,27% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,342700 | 20/05/2026 | 2,80% | 21,42% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,298970 | 20/05/2026 | 3,02% | -0,33% | * |
| 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 | 90,280000 | 21/05/2026 | 1,99% | 7,00% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.522,950000 | 21/05/2026 | 2,50% | 10,72% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,120000 | 21/05/2026 | 1,59% | 4,16% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.428,350000 | 21/05/2026 | 2,39% | 10,03% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.637,880000 | 21/05/2026 | 2,60% | 11,61% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 86,200000 | 21/05/2026 | 0,72% | 4,78% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.009,670000 | 21/05/2026 | 1,13% | 7,77% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,310000 | 21/05/2026 | 0,37% | 2,15% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.915,290000 | 21/05/2026 | 1,03% | 7,05% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.103,480000 | 21/05/2026 | 1,22% | 8,48% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 76,635917 | 21/05/2026 | 2,10% | 3,48% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.098,258471 | 21/05/2026 | 2,63% | 7,18% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.007,129925 | 21/05/2026 | 2,53% | 6,40% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.187,110958 | 21/05/2026 | 2,74% | 7,94% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 109,440000 | 24/09/2025 | · | · | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 112,710000 | 24/09/2025 | · | · | **** |
