| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,019765 | 11/03/2026 | -2,62% | 10,48% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,814006 | 11/03/2026 | 1,87% | 10,58% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,564200 | 11/03/2026 | 1,06% | -6,24% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 152,922891 | 11/03/2026 | 1,97% | 12,25% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,033762 | 11/03/2026 | 1,18% | -4,54% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 115,447716 | 11/03/2026 | 1,95% | 12,10% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,809257 | 11/03/2026 | 1,17% | -4,69% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,980000 | 11/03/2026 | 0,11% | 15,74% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,047910 | 10/03/2026 | 0,53% | 20,84% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,060660 | 10/03/2026 | 0,64% | -0,80% | * |
| 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 | 88,190000 | 11/03/2026 | -0,37% | 4,32% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.284,190000 | 11/03/2026 | -0,07% | 7,93% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,230000 | 11/03/2026 | -0,64% | 1,52% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.195,590000 | 11/03/2026 | -0,13% | 7,27% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.392,480000 | 11/03/2026 | -0,01% | 8,80% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,320000 | 11/03/2026 | -0,30% | 3,23% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.902,170000 | 11/03/2026 | -0,08% | 6,17% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,580000 | 11/03/2026 | -0,52% | 0,63% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.812,360000 | 11/03/2026 | -0,13% | 5,46% | * |
