| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.855,915260 | 04/11/2024 | 3,85% | -9,51% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 78,870139 | 04/11/2024 | 2,92% | -8,46% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.129,402054 | 04/11/2024 | 3,74% | -5,93% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 8.072,019442 | 04/11/2024 | 3,55% | -6,53% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.188,371240 | 04/11/2024 | 3,95% | -5,31% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 82,760000 | 30/06/2023 | · | · | ND |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 83,740000 | 30/06/2023 | · | · | ND |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 83,530000 | 30/06/2023 | · | · | ND |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 13,840187 | 04/11/2024 | 5,60% | 6,60% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,400000 | 04/11/2024 | -20,00% | -27,27% | * |
