| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 87,731256 | 08/05/2025 | -7,59% | -7,15% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 148,048154 | 08/05/2025 | -5,81% | 9,25% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,758343 | 08/05/2025 | -7,39% | -5,54% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 111,808445 | 08/05/2025 | -5,82% | 9,10% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,572453 | 08/05/2025 | -7,40% | -5,68% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 109,750000 | 08/05/2025 | 1,25% | 9,67% | **** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,247690 | 08/05/2025 | 3,86% | 13,32% | **** |
| DB MODERADO ESG, FI A | MIXTO MODERADO GLOBAL | 12,461190 | 07/05/2025 | -0,49% | 11,94% | *** |
| DB MODERADO ESG, FI B | MIXTO MODERADO GLOBAL | 9,833160 | 03/04/2025 | · | · | 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 | 84,860000 | 08/05/2025 | -1,95% | -9,57% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8.841,070000 | 08/05/2025 | -1,52% | -6,56% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 81,690000 | 08/05/2025 | -2,33% | -12,25% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.774,950000 | 08/05/2025 | -1,61% | -7,11% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 8.924,980000 | 08/05/2025 | -1,43% | -5,83% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 83,690000 | 08/05/2025 | -0,83% | -8,23% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.659,360000 | 08/05/2025 | -0,48% | -5,71% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 80,630000 | 08/05/2025 | -1,15% | -10,78% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.589,970000 | 08/05/2025 | -0,56% | -6,31% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.730,000000 | 08/05/2025 | -0,39% | -5,09% | * |
