| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,962150 | 06/03/2026 | 0,65% | 43,86% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,065300 | 06/03/2026 | 0,73% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,618480 | 05/03/2026 | 0,28% | 14,30% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,086100 | 05/03/2026 | 0,34% | 15,50% | ** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.128,042557 | 06/03/2026 | 1,16% | 17,18% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.072,623475 | 06/03/2026 | 1,10% | 16,06% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.208,649771 | 06/03/2026 | 1,16% | 16,81% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.252,720353 | 06/03/2026 | 1,15% | 17,06% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,121420 | 06/03/2026 | 0,20% | · | ND |
