| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 72,647606 | 08/05/2025 | -5,67% | -11,31% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.579,428167 | 08/05/2025 | -5,23% | -8,30% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.513,145083 | 08/05/2025 | -5,32% | -8,93% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.642,807825 | 08/05/2025 | -5,14% | -7,68% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 76,383111 | 08/05/2025 | -6,13% | -9,61% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.911,640258 | 08/05/2025 | -5,79% | -7,07% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.846,782332 | 08/05/2025 | -5,87% | -7,66% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.978,967868 | 08/05/2025 | -5,70% | -6,44% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 93,390000 | 07/05/2025 | -13,34% | 20,02% | ** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 95,890000 | 07/05/2025 | -13,11% | 22,90% | *** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 95,320000 | 07/05/2025 | -13,16% | 22,21% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 13,694683 | 08/05/2025 | -4,20% | 20,08% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,380000 | 08/05/2025 | -5,00% | -24,00% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,530000 | 08/05/2025 | -2,55% | -23,12% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 10,754280 | 07/05/2025 | -1,09% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 11,774450 | 07/05/2025 | 1,57% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,157360 | 07/05/2025 | 1,32% | · | ND |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 16/11/2023 | · | · | ND |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 153,100000 | 08/05/2025 | -4,25% | 10,65% | ** |
