| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,560000 | 01/07/2026 | 0,41% | 14,94% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,465542 | 01/07/2026 | -1,35% | 7,28% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 137,107968 | 01/07/2026 | 4,38% | 14,48% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 87,314416 | 01/07/2026 | 1,93% | -2,48% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 156,926996 | 01/07/2026 | 4,64% | 16,20% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,985065 | 01/07/2026 | 2,26% | -0,68% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 118,457349 | 01/07/2026 | 4,61% | 16,05% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,739085 | 01/07/2026 | 2,22% | -0,84% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,240000 | 01/07/2026 | 0,34% | 14,77% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,717710 | 30/06/2026 | 5,69% | 24,19% | *** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,594980 | 30/06/2026 | 5,98% | 1,94% | * |
| 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 | 92,040000 | 01/07/2026 | 3,98% | 10,06% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.719,460000 | 01/07/2026 | 4,61% | 13,86% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 87,730000 | 01/07/2026 | 3,49% | 7,11% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.620,740000 | 01/07/2026 | 4,48% | 13,16% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.839,020000 | 01/07/2026 | 4,74% | 14,78% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 87,240000 | 01/07/2026 | 1,94% | 6,77% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.127,500000 | 01/07/2026 | 2,45% | 9,83% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 83,290000 | 01/07/2026 | 1,56% | 4,14% | * |
