| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,410000 | 19/11/2025 | 4,73% | 17,40% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,816019 | 19/11/2025 | -3,90% | 8,58% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,582233 | 19/11/2025 | -4,17% | 10,12% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,816887 | 19/11/2025 | -8,55% | -6,34% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 151,282051 | 19/11/2025 | -3,75% | 11,78% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,130622 | 19/11/2025 | -8,03% | -4,65% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,227748 | 19/11/2025 | -3,78% | 11,63% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,923422 | 19/11/2025 | -8,07% | -4,81% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,420000 | 19/11/2025 | 4,64% | 17,22% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,827470 | 18/11/2025 | 2,43% | 18,34% | **** |
