| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 19,831400 | 06/08/2026 | 18,63% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 12,330300 | 06/08/2026 | 13,32% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,413273 | 06/08/2026 | 16,29% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,863590 | 06/08/2026 | 14,60% | · | ND |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,291680 | 05/08/2026 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,194580 | 06/08/2026 | 0,93% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,745230 | 06/08/2026 | 1,14% | · | ND |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 103,950000 | 06/08/2026 | 0,64% | · | ND |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 101,720000 | 06/08/2026 | -0,45% | · | ND |
