| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,346740 | 11/08/2026 | 2,50% | 15,68% | *** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,280600 | 11/08/2026 | · | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.591,650065 | 12/08/2026 | 5,79% | 23,08% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.563,993071 | 12/08/2026 | 5,59% | 21,90% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.716,136856 | 12/08/2026 | 5,74% | 22,69% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.767,449112 | 12/08/2026 | 5,78% | 22,97% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,196110 | 12/08/2026 | 0,94% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,541420 | 12/08/2026 | 1,06% | 8,09% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,747460 | 12/08/2026 | 1,16% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,713210 | 11/08/2026 | 7,75% | 29,35% | ** |
