| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,260000 | 5.730,440000 | · | 09/10/2025 |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,922220 | 436.632,140000 | 9.620 | 07/10/2025 |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,940660 | 9.674,400000 | 1 | 07/10/2025 |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | · | · | 29/06/2023 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 87,460000 | 192.146,210000 | · | 09/10/2025 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.159,060000 | 10,580000 | · | 09/10/2025 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 83,890000 | 89.549,350000 | · | 09/10/2025 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.081,450000 | 130.804,220000 | · | 09/10/2025 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.256,010000 | 3.785,420000 | · | 09/10/2025 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,130000 | 51.152,190000 | · | 09/10/2025 |
