| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 76,497340 | 450,630000 | · | 28/07/2025 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.938,149991 | 7,940000 | · | 28/07/2025 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.869,546937 | 8.170,680000 | · | 28/07/2025 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.009,035524 | 532,360000 | · | 28/07/2025 |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 105,600000 | 8.141,090000 | · | 25/07/2025 |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 108,610000 | 42.413,550000 | · | 25/07/2025 |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 107,920000 | 18.158,400000 | · | 25/07/2025 |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,325289 | 73.080,690000 | 162 | 28/07/2025 |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,340000 | 26.194,030000 | · | 28/07/2025 |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,520000 | 35.971,090000 | · | 28/07/2025 |
