| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,890000 | 14/07/2026 | 0,04% | 13,61% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,578530 | 13/07/2026 | 4,62% | 22,92% | *** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,489540 | 13/07/2026 | 4,93% | 0,90% | * |
| 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 | 92,710000 | 14/07/2026 | 4,73% | 11,43% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.793,520000 | 14/07/2026 | 5,41% | 15,28% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 88,350000 | 14/07/2026 | 4,22% | 8,47% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.693,270000 | 14/07/2026 | 5,27% | 14,57% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.914,620000 | 14/07/2026 | 5,55% | 16,21% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 87,550000 | 14/07/2026 | 2,30% | 7,45% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.162,340000 | 14/07/2026 | 2,84% | 10,52% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 83,600000 | 14/07/2026 | 1,94% | 4,87% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 9.062,800000 | 14/07/2026 | 2,70% | 9,77% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.259,660000 | 14/07/2026 | 2,96% | 11,23% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 79,184568 | 14/07/2026 | 5,49% | 9,61% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.379,579132 | 14/07/2026 | 6,20% | 13,52% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.282,919772 | 14/07/2026 | 6,06% | 12,70% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.474,064007 | 14/07/2026 | 6,34% | 14,32% | * |
| 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 | · | · | **** |
