| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,083989 | 06/03/2026 | 1,48% | -3,96% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,160000 | 06/03/2026 | 0,27% | 15,76% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,021010 | 05/03/2026 | 0,32% | 19,82% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,039170 | 05/03/2026 | 0,42% | -1,65% | * |
| 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 | 87,680000 | 06/03/2026 | -0,95% | -0,20% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.229,580000 | 06/03/2026 | -0,66% | 3,30% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 83,750000 | 06/03/2026 | -1,20% | -3,06% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.141,680000 | 06/03/2026 | -0,72% | 2,65% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.337,100000 | 06/03/2026 | -0,60% | 4,14% | * |
