| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 108,840000 | 15/10/2026 | -0,68% | · | ND |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 101,650000 | 15/10/2026 | -3,35% | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC | RVI GLOBAL | 9.621,484654 | 15/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | RVI GLOBAL | 11.484,250000 | 15/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC | RVI GLOBAL | 95,306924 | 15/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | RVI GLOBAL | 113,760000 | 15/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 11.653,260000 | 15/10/2026 | 15,00% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | 11.684,020000 | 15/10/2026 | 15,28% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.703,440000 | 15/10/2026 | 15,46% | · | ND |
| DB GLOBAL EQUITY STRATEGY SGD SCH | RVI GLOBAL | 7.209,722512 | 15/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 9.935,126695 | 15/10/2026 | 15,05% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 9.959,439686 | 15/10/2026 | 15,31% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 9.976,829051 | 15/10/2026 | 15,50% | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC | RVI GLOBAL | 96,172377 | 15/10/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | RVI GLOBAL | 114,800000 | 15/10/2026 | · | · | ND |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,453510 | 14/10/2026 | 3,66% | 22,45% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,407530 | 14/10/2026 | 4,11% | 1,31% | ND |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II LC | MIXTO FLEXIBLE | 103,450000 | 15/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II SC | MIXTO FLEXIBLE | 10.403,970000 | 15/10/2026 | · | · | ND |
