| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,031315 | 15/01/2026 | 1,42% | -3,68% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,060000 | 15/01/2026 | 0,18% | 14,48% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,137220 | 14/01/2026 | 1,22% | 20,58% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,121130 | 14/01/2026 | 1,24% | -1,02% | * |
| 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 | 90,990000 | 15/01/2026 | 2,79% | 3,39% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.554,280000 | 15/01/2026 | 2,83% | 6,89% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 87,120000 | 15/01/2026 | 2,77% | 0,57% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.468,080000 | 15/01/2026 | 2,83% | 6,25% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.660,570000 | 15/01/2026 | 2,84% | 7,74% | * |
