| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.434,410000 | 15/10/2026 | 0,78% | · | ND |
| DB FIXED INCOME HORIZON 2027 SDB | RF EURO MEDIO PLAZO | 10.100,940000 | 15/10/2026 | -1,36% | · | ND |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 107,010000 | 15/10/2026 | -1,42% | 6,95% | ** |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 101,090000 | 15/10/2026 | -3,61% | 1,03% | * |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,290000 | 15/10/2026 | -1,71% | 11,73% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 83,010000 | 15/10/2026 | -5,20% | 0,13% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 140,930000 | 15/10/2026 | -1,43% | 13,27% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,728992 | 15/10/2026 | -1,12% | 8,15% | ** |
| DB FIXED INCOME OPPORTUNITIES LCH | RFI GLOBAL | 98,720000 | 15/10/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES LDH | RFI GLOBAL | 98,640000 | 15/10/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 137,223412 | 15/10/2026 | 4,46% | 10,89% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,357959 | 15/10/2026 | 0,82% | -5,20% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 157,289436 | 15/10/2026 | 4,88% | 12,56% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,150607 | 15/10/2026 | 1,31% | -3,45% | * |
| DB FIXED INCOME OPPORTUNITIES USD LC | RFI GLOBAL | 89,114918 | 15/10/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LD | RFI GLOBAL | 89,105996 | 15/10/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 118,718772 | 15/10/2026 | 4,84% | 12,43% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,900785 | 15/10/2026 | 1,27% | -3,59% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,160000 | 15/10/2026 | -1,48% | 13,04% | **** |
| DB FIXED INCOME SC EUR | RFI GLOBAL | 9.898,470000 | 15/10/2026 | · | · | ND |
