| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.432,910000 | 12/08/2026 | 0,77% | · | ND |
| DB FIXED INCOME HORIZON 2027 SDB | RF EURO MEDIO PLAZO | 10.210,130000 | 12/08/2026 | -0,30% | · | ND |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 108,550000 | 12/08/2026 | 0,00% | 8,41% | *** |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 102,540000 | 12/08/2026 | -2,23% | 2,41% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,250000 | 12/08/2026 | -0,14% | 12,23% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,420000 | 12/08/2026 | -3,59% | 0,73% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,080000 | 12/08/2026 | 0,08% | 13,84% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,252419 | 12/08/2026 | -0,66% | 7,77% | ** |
| DB FIXED INCOME OPPORTUNITIES LCH | RFI GLOBAL | 100,330000 | 12/08/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES LDH | RFI GLOBAL | 100,350000 | 12/08/2026 | · | · | ND |
