| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,894670 | 19/05/2026 | 7,13% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,659110 | 18/05/2026 | 0,63% | 13,40% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,136970 | 18/05/2026 | 0,76% | 14,59% | ** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,097700 | 18/05/2026 | · | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.245,593804 | 19/05/2026 | 2,33% | 17,96% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.194,234079 | 19/05/2026 | 2,21% | 16,83% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.336,222031 | 19/05/2026 | 2,31% | 17,59% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.384,053356 | 19/05/2026 | 2,33% | 17,85% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,150160 | 19/05/2026 | 0,49% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,508910 | 19/05/2026 | 0,56% | · | ND |
