| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 75,393468 | 18/09/2025 | -7,34% | -10,64% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.838,889829 | 18/09/2025 | -6,65% | -8,07% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.767,642579 | 18/09/2025 | -6,81% | -8,68% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.912,607886 | 18/09/2025 | -6,48% | -7,44% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 107,670000 | 17/09/2025 | -0,09% | 36,14% | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 110,870000 | 17/09/2025 | 0,46% | 39,41% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 110,130000 | 17/09/2025 | 0,33% | 38,62% | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,483035 | 18/09/2025 | 1,32% | 30,76% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,340000 | 18/09/2025 | -15,00% | -29,17% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,510000 | 18/09/2025 | -3,82% | -23,35% | * |
