| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.175,710000 | 06/03/2026 | -2,15% | 18,56% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,650000 | 06/03/2026 | 0,18% | 14,31% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,630000 | 06/03/2026 | -3,35% | -0,46% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,310000 | 06/03/2026 | 0,24% | 15,79% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 110,666374 | 06/03/2026 | -2,93% | 6,83% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 134,235793 | 06/03/2026 | 2,19% | 11,44% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,835049 | 06/03/2026 | 1,37% | -5,52% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 153,395035 | 06/03/2026 | 2,28% | 13,12% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,308883 | 06/03/2026 | 1,49% | -3,81% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 115,811781 | 06/03/2026 | 2,28% | 12,98% | *** |
