| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 76,696139 | 05/06/2025 | -5,74% | -8,98% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.949,312790 | 05/06/2025 | -5,34% | -6,42% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.882,885407 | 05/06/2025 | -5,43% | -7,02% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.017,998774 | 05/06/2025 | -5,24% | -5,79% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 100,370000 | 04/06/2025 | -6,87% | 27,52% | *** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 103,120000 | 04/06/2025 | -6,56% | 30,58% | *** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 102,490000 | 04/06/2025 | -6,63% | 29,83% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,035170 | 05/06/2025 | -1,82% | 20,84% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,360000 | 05/06/2025 | -10,00% | -28,00% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,530000 | 05/06/2025 | -2,55% | -23,12% | * |
