| CT (LUX) JAPAN EQUITIES ZE EUR | RVI JAPÓN | 16,695400 | 12/08/2026 | 22,65% | · | ND |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 20,589500 | 12/08/2026 | 23,16% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 12,354500 | 12/08/2026 | 13,55% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,459853 | 12/08/2026 | 16,76% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,962400 | 12/08/2026 | 15,36% | · | ND |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,280600 | 11/08/2026 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,196110 | 12/08/2026 | 0,94% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,747460 | 12/08/2026 | 1,16% | · | ND |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 103,970000 | 12/08/2026 | 0,66% | · | ND |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 101,750000 | 12/08/2026 | -0,42% | · | ND |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.432,910000 | 12/08/2026 | 0,77% | · | ND |
| DB FIXED INCOME HORIZON 2027 SDB | RF EURO MEDIO PLAZO | 10.210,130000 | 12/08/2026 | -0,30% | · | ND |
| DB FIXED INCOME OPPORTUNITIES LCH | RFI GLOBAL | 100,330000 | 12/08/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES LDH | RFI GLOBAL | 100,350000 | 12/08/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LC | RFI GLOBAL | 87,665656 | 12/08/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LD | RFI GLOBAL | 87,656994 | 12/08/2026 | · | · | ND |
| DB FIXED INCOME SC EUR | RFI GLOBAL | 10.034,980000 | 12/08/2026 | · | · | ND |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 110,220000 | 12/08/2026 | 0,57% | · | ND |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 102,940000 | 12/08/2026 | -2,12% | · | ND |
