| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.115,610000 | 28/05/2025 | 0,68% | -4,86% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,690000 | 28/05/2025 | 0,36% | -8,27% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.766,300000 | 28/05/2025 | 0,75% | -5,76% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,560000 | 28/05/2025 | -0,01% | -10,85% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.695,150000 | 28/05/2025 | 0,66% | -6,36% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.838,760000 | 28/05/2025 | 0,85% | -5,14% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 73,968366 | 28/05/2025 | -3,95% | -10,58% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.720,897764 | 28/05/2025 | -3,46% | -7,55% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.652,593443 | 28/05/2025 | -3,56% | -8,19% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.786,277282 | 28/05/2025 | -3,36% | -6,93% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 77,140585 | 28/05/2025 | -5,19% | -9,26% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.993,770434 | 28/05/2025 | -4,81% | -6,72% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.927,330565 | 28/05/2025 | -4,90% | -7,32% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.062,578422 | 28/05/2025 | -4,71% | -6,09% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 99,830000 | 27/05/2025 | -7,37% | 26,72% | ** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 102,550000 | 27/05/2025 | -7,08% | 29,76% | *** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 101,930000 | 27/05/2025 | -7,14% | 29,03% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,015387 | 28/05/2025 | -1,95% | 20,46% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,380000 | 28/05/2025 | -5,00% | -24,00% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,530000 | 28/05/2025 | -2,55% | -23,12% | * |
