| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.430,290000 | 06/08/2026 | 0,74% | · | ND |
| DB FIXED INCOME HORIZON 2027 SDB | RF EURO MEDIO PLAZO | 10.207,560000 | 06/08/2026 | -0,32% | · | ND |
| DB FIXED INCOME OPPORTUNITIES LCH | RFI GLOBAL | 100,320000 | 06/08/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES LDH | RFI GLOBAL | 100,340000 | 06/08/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LC | RFI GLOBAL | 87,662450 | 06/08/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LD | RFI GLOBAL | 87,662450 | 06/08/2026 | · | · | ND |
| DB FIXED INCOME SC EUR | RFI GLOBAL | 10.045,900000 | 06/08/2026 | · | · | ND |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 110,330000 | 06/08/2026 | 0,68% | · | ND |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 103,040000 | 06/08/2026 | -2,03% | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC | RVI GLOBAL | 9.615,309305 | 06/08/2026 | · | · | ND |
