| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.634,871394 | 152,030000 | · | 18/06/2025 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.566,466806 | 50.116,340000 | · | 18/06/2025 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.700,425791 | 36.942,730000 | · | 18/06/2025 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 76,173097 | 370,660000 | · | 18/06/2025 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.897,818909 | 7,900000 | · | 18/06/2025 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.831,265207 | 8.208,830000 | · | 18/06/2025 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.966,718804 | 529,550000 | · | 18/06/2025 |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 100,950000 | 8.125,520000 | · | 18/06/2025 |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 103,760000 | 42.471,680000 | · | 18/06/2025 |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 103,110000 | 17.525,660000 | · | 18/06/2025 |
