| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,172990 | 07/10/2026 | 1,06% | 15,46% | *** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,141460 | 07/10/2026 | · | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.775,514035 | 08/10/2026 | 7,63% | 22,39% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.759,261577 | 08/10/2026 | 7,37% | 21,21% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.917,718577 | 08/10/2026 | 7,56% | 22,01% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.971,705704 | 08/10/2026 | 7,62% | 22,29% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,215360 | 08/10/2026 | 1,13% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,555810 | 08/10/2026 | 1,29% | 7,88% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,773640 | 08/10/2026 | 1,40% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,515330 | 07/10/2026 | 6,55% | 30,27% | ** |
