| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,661134 | 117.767,610000 | · | 10/10/2025 |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 113,978216 | 79.499,310000 | · | 10/10/2025 |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,453665 | 54.021,990000 | · | 10/10/2025 |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,270000 | 5.731,080000 | · | 10/10/2025 |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,965020 | 439.033,980000 | 9.660 | 09/10/2025 |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,973880 | 9.706,730000 | 1 | 09/10/2025 |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | · | · | 29/06/2023 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 87,260000 | 192.011,740000 | · | 10/10/2025 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.139,070000 | 10,560000 | · | 10/10/2025 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 83,690000 | 89.161,940000 | · | 10/10/2025 |
