| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,930482 | 07/10/2026 | 21,56% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,895390 | 07/10/2026 | 14,84% | · | ND |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,159770 | 06/10/2026 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,213440 | 07/10/2026 | 1,11% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,771510 | 07/10/2026 | 1,38% | · | ND |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 103,880000 | 07/10/2026 | 0,57% | · | ND |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 100,560000 | 07/10/2026 | -1,59% | · | ND |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.426,490000 | 07/10/2026 | 0,71% | · | ND |
| DB FIXED INCOME HORIZON 2027 SDB | RF EURO MEDIO PLAZO | 10.093,680000 | 07/10/2026 | -1,43% | · | ND |
| DB FIXED INCOME OPPORTUNITIES LCH | RFI GLOBAL | 98,110000 | 07/10/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES LDH | RFI GLOBAL | 98,030000 | 07/10/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LC | RFI GLOBAL | 88,771585 | 07/10/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LD | RFI GLOBAL | 88,762638 | 07/10/2026 | · | · | ND |
| DB FIXED INCOME SC EUR | RFI GLOBAL | 9.863,710000 | 07/10/2026 | · | · | ND |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 108,440000 | 07/10/2026 | -1,05% | · | ND |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 101,280000 | 07/10/2026 | -3,70% | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC | RVI GLOBAL | 9.806,495482 | 07/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | RVI GLOBAL | 11.705,580000 | 07/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC | RVI GLOBAL | 97,163819 | 07/10/2026 | · | · | ND |
