| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.641,950000 | 06/11/2024 | 2,02% | -13,64% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,200000 | 06/11/2024 | 0,48% | -18,47% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.582,390000 | 06/11/2024 | 1,83% | -14,18% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.702,370000 | 06/11/2024 | 2,21% | -13,08% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 76,540439 | 06/11/2024 | 4,40% | -11,92% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.937,092099 | 06/11/2024 | 5,45% | -9,01% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.877,232352 | 06/11/2024 | 5,24% | -9,63% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.993,436185 | 06/11/2024 | 5,67% | -8,42% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 80,261805 | 06/11/2024 | 4,73% | -7,44% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.273,305283 | 06/11/2024 | 5,58% | -4,88% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 8.214,848060 | 06/11/2024 | 5,38% | -5,48% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.333,445535 | 06/11/2024 | 5,79% | -4,26% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 102,020000 | 05/11/2024 | · | · | ND |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 104,340000 | 05/11/2024 | · | · | ND |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 103,820000 | 05/11/2024 | · | · | ND |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 13,991396 | 06/11/2024 | 6,76% | 7,17% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,400000 | 06/11/2024 | -20,00% | -27,27% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,570000 | 06/11/2024 | -4,85% | -25,59% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 10,771570 | 05/11/2024 | 5,82% | · | ND |
