| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.052,390000 | 15/01/2026 | 2,85% | 25,79% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,630000 | 15/01/2026 | 0,16% | 13,24% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,710000 | 15/01/2026 | 0,17% | 2,19% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,210000 | 15/01/2026 | 0,17% | 14,73% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 114,814388 | 15/01/2026 | 0,71% | 10,21% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,198555 | 15/01/2026 | 1,40% | 11,64% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,863386 | 15/01/2026 | 1,41% | -5,23% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 152,107708 | 15/01/2026 | 1,43% | 13,33% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,254990 | 15/01/2026 | 1,43% | -3,52% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,839986 | 15/01/2026 | 1,42% | 13,18% | *** |
