| DB GLOBAL EQUITY STRATEGY WAMC EUR | RVI GLOBAL | 112,750000 | 27/08/2026 | · | · | ND |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,598570 | 26/08/2026 | 4,77% | 23,26% | *** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,511990 | 26/08/2026 | 5,15% | 1,19% | * |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II LC | MIXTO FLEXIBLE | 103,030000 | 27/08/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II SC | MIXTO FLEXIBLE | 10.351,050000 | 27/08/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD LC | MIXTO FLEXIBLE | 87,771576 | 27/08/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD SC | MIXTO FLEXIBLE | 8.818,522971 | 27/08/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | MIXTO FLEXIBLE | 8.845,538858 | 27/08/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II WAMC | MIXTO FLEXIBLE | 10.381,720000 | 27/08/2026 | · | · | ND |
