| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.099,255733 | 09/03/2026 | 0,87% | 16,65% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.041,038511 | 09/03/2026 | 0,81% | 15,54% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.176,737343 | 09/03/2026 | 0,87% | 16,28% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.220,700995 | 09/03/2026 | 0,86% | 16,53% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,120920 | 09/03/2026 | 0,20% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,487630 | 09/03/2026 | 0,23% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,652260 | 09/03/2026 | 0,26% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,360120 | 06/03/2026 | -0,48% | 23,22% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,489910 | 06/03/2026 | -0,36% | 25,83% | **** |
