| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.843,398973 | 28/04/2026 | 3,29% | 37,79% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.638,500000 | 28/04/2026 | 0,49% | 26,28% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,180000 | 28/04/2026 | -0,20% | 12,76% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,350000 | 28/04/2026 | -3,67% | 1,19% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,040000 | 28/04/2026 | 0,05% | 14,50% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 110,695958 | 28/04/2026 | -2,90% | 8,30% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,705479 | 28/04/2026 | 1,02% | 12,13% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,179795 | 28/04/2026 | -0,56% | -4,70% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 151,755137 | 28/04/2026 | 1,19% | 13,81% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,688356 | 28/04/2026 | -0,35% | -2,96% | * |
