| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,757170 | 28/04/2026 | 4,06% | 47,16% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,503710 | 28/04/2026 | 4,29% | 50,28% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,547240 | 28/04/2026 | 4,45% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,637310 | 27/04/2026 | 0,44% | 13,21% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,111840 | 27/04/2026 | 0,55% | 14,40% | ** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,074760 | 27/04/2026 | · | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.183,510274 | 28/04/2026 | 1,71% | 18,98% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.128,407534 | 28/04/2026 | 1,61% | 17,85% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.268,261986 | 28/04/2026 | 1,70% | 18,61% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.315,351027 | 28/04/2026 | 1,72% | 18,88% | ** |
