| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,206390 | 29/04/2026 | 0,86% | 13,32% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,186058 | 29/04/2026 | -0,68% | -3,42% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,720000 | 29/04/2026 | -0,11% | 14,22% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,120290 | 28/04/2026 | 1,09% | 20,01% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,123950 | 28/04/2026 | 1,27% | -1,49% | * |
| 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 | 88,550000 | 29/04/2026 | 0,03% | 5,33% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.334,670000 | 29/04/2026 | 0,47% | 8,97% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,490000 | 29/04/2026 | -0,33% | 2,51% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.242,920000 | 29/04/2026 | 0,38% | 8,29% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.446,020000 | 29/04/2026 | 0,56% | 9,84% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,230000 | 29/04/2026 | -0,41% | 3,67% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.902,900000 | 29/04/2026 | -0,07% | 6,62% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,410000 | 29/04/2026 | -0,73% | 1,07% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.810,720000 | 29/04/2026 | -0,15% | 5,91% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.994,490000 | 29/04/2026 | 0,01% | 7,32% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 75,055527 | 29/04/2026 | -0,01% | 1,74% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.926,499231 | 29/04/2026 | 0,46% | 5,37% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.838,236802 | 29/04/2026 | 0,36% | 4,60% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.012,472236 | 29/04/2026 | 0,55% | 6,11% | * |
