| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.888,273275 | 18/06/2026 | 10,00% | 40,82% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.490,306256 | 18/06/2026 | 9,79% | 39,09% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.683,858302 | 18/06/2026 | 9,89% | 39,84% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.867,908559 | 18/06/2026 | 9,97% | 40,64% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.905,420000 | 18/06/2026 | 7,70% | 31,42% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,580000 | 18/06/2026 | 0,12% | 13,08% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,640000 | 18/06/2026 | -3,33% | 1,51% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,460000 | 18/06/2026 | 0,34% | 14,75% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,475334 | 18/06/2026 | -2,22% | 5,77% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 136,043975 | 18/06/2026 | 3,57% | 14,58% | *** |
