| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.878,310858 | 38.662,730000 | · | 10/10/2025 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 77,100622 | 614,180000 | · | 10/10/2025 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.021,282849 | 8,020000 | · | 10/10/2025 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.947,225104 | 8.251,340000 | · | 10/10/2025 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.097,700553 | 538,250000 | · | 10/10/2025 |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 109,440000 | 8.546,670000 | · | 24/09/2025 |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 112,710000 | 38.049,470000 | · | 24/09/2025 |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 111,960000 | 18.753,130000 | · | 24/09/2025 |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,427822 | 72.574,700000 | 161 | 10/10/2025 |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,340000 | 26.194,030000 | · | 10/10/2025 |
