| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,563356 | 28/04/2026 | 1,17% | 13,67% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,457192 | 28/04/2026 | -0,37% | -3,12% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,850000 | 28/04/2026 | 0,00% | 14,35% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,168850 | 27/04/2026 | 1,46% | 20,45% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,161260 | 27/04/2026 | 1,64% | -1,12% | * |
| 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 | 88,800000 | 28/04/2026 | 0,32% | 5,63% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.361,580000 | 28/04/2026 | 0,76% | 9,28% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,740000 | 28/04/2026 | -0,04% | 2,81% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.269,610000 | 28/04/2026 | 0,67% | 8,61% | * |
