| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.898,565131 | 13/10/2025 | 3,06% | 35,39% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.045,276169 | 13/10/2025 | 3,22% | 36,17% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.144,260000 | 13/10/2025 | 4,48% | 30,29% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,960000 | 13/10/2025 | 4,25% | 18,85% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,190000 | 13/10/2025 | 0,29% | 7,30% | *** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,230000 | 13/10/2025 | 4,60% | 20,46% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,357151 | 13/10/2025 | -2,58% | 12,57% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,362348 | 13/10/2025 | -4,33% | 6,39% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 87,397355 | 13/10/2025 | -7,94% | -9,17% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 150,963783 | 13/10/2025 | -3,96% | 7,99% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,662028 | 13/10/2025 | -7,49% | -7,56% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 113,985651 | 13/10/2025 | -3,99% | 7,85% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,454577 | 13/10/2025 | -7,52% | -7,70% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,280000 | 13/10/2025 | 4,51% | 20,32% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,965020 | 09/10/2025 | 3,53% | 23,97% | **** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,973880 | 09/10/2025 | · | · | 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 | 86,700000 | 13/10/2025 | 0,17% | 2,40% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.080,160000 | 13/10/2025 | 1,14% | 5,87% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 83,140000 | 13/10/2025 | -0,60% | -0,30% | * |
