| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 138,740000 | 57.366,330000 | · | 16/06/2025 |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,826822 | 25.646,810000 | · | 16/06/2025 |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 128,296181 | 158.911,050000 | · | 16/06/2025 |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,149991 | 47.706,040000 | · | 16/06/2025 |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 146,086055 | 111.808,800000 | · | 16/06/2025 |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,197684 | 75.658,350000 | · | 16/06/2025 |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 110,316226 | 73.662,890000 | · | 16/06/2025 |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,007603 | 50.948,110000 | · | 16/06/2025 |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 110,620000 | 5.393,570000 | · | 16/06/2025 |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,253870 | 931,870000 | 94 | 13/06/2025 |
