| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.656,160000 | 28/07/2025 | 1,50% | 18,70% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,120000 | 28/07/2025 | 2,71% | 11,70% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 85,870000 | 28/07/2025 | -1,23% | 0,76% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 139,920000 | 28/07/2025 | 2,90% | 13,10% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,061182 | 28/07/2025 | -4,55% | 1,96% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 128,796980 | 28/07/2025 | -6,91% | 3,20% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,755964 | 28/07/2025 | -9,67% | -11,53% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 146,739317 | 28/07/2025 | -6,64% | 4,75% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,866827 | 28/07/2025 | -9,34% | -9,97% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 110,803158 | 28/07/2025 | -6,67% | 4,61% | *** |
