| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.133,833362 | 04/12/2025 | 4,68% | 31,98% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.286,833533 | 04/12/2025 | 4,87% | 32,74% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.416,220000 | 04/12/2025 | 6,14% | 22,03% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,350000 | 04/12/2025 | 4,57% | 14,66% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,500000 | 04/12/2025 | 0,64% | 3,48% | *** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,810000 | 04/12/2025 | 5,02% | 16,17% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,276158 | 04/12/2025 | -2,65% | 6,95% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,101834 | 04/12/2025 | -4,52% | 9,94% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,499229 | 04/12/2025 | -8,89% | -6,50% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 150,762901 | 04/12/2025 | -4,08% | 11,61% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,822218 | 04/12/2025 | -8,35% | -4,81% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 113,826504 | 04/12/2025 | -4,12% | 11,45% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,607920 | 04/12/2025 | -8,39% | -4,97% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,730000 | 04/12/2025 | 4,93% | 15,99% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,933400 | 03/12/2025 | 3,28% | 17,98% | **** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,957800 | 03/12/2025 | · | -3,15% | ND |
| 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 | 88,360000 | 04/12/2025 | 2,09% | -0,43% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.267,260000 | 04/12/2025 | 3,23% | 2,95% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,660000 | 04/12/2025 | 1,22% | -3,19% | * |
