| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,206390 | 76.495,170000 | · | 29/04/2026 |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,186058 | 58.007,950000 | · | 29/04/2026 |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,720000 | 6.018,340000 | · | 29/04/2026 |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,120290 | 468.698,120000 | 10.399 | 28/04/2026 |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,123950 | 9.248,450000 | 3 | 28/04/2026 |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | · | · | 29/06/2023 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 88,550000 | 237.023,800000 | · | 29/04/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.334,670000 | 10,780000 | · | 29/04/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,490000 | 59.901,180000 | · | 29/04/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.242,920000 | 161.681,140000 | · | 29/04/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.446,020000 | 4.207,910000 | · | 29/04/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,230000 | 56.801,450000 | · | 29/04/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.902,900000 | 17.850,310000 | · | 29/04/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,410000 | 13.654,700000 | · | 29/04/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.810,720000 | 41.772,560000 | · | 29/04/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.994,490000 | 4.937,970000 | · | 29/04/2026 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 75,055527 | 29.746,590000 | · | 29/04/2026 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.926,499231 | 157,840000 | · | 29/04/2026 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.838,236802 | 41.246,180000 | · | 29/04/2026 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.012,472236 | 39.111,870000 | · | 29/04/2026 |
