| CRIPTOMONEDAS, FIL A1 | MIXTO FLEXIBLE | 8,876256 | 13/08/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL C1 | MIXTO FLEXIBLE | 8,969787 | 13/08/2026 | · | · | ND |
| CRIPTOMONEDAS, FIL I1 | MIXTO FLEXIBLE | 9,152163 | 13/08/2026 | · | · | ND |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND A EUR ACC | RENT. ABSOLUTA. | 9,930000 | 13/08/2026 | · | · | ND |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,289460 | 12/08/2026 | · | · | ND |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES LCH | RFI GLOBAL | 100,440000 | 13/08/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES LDH | RFI GLOBAL | 100,460000 | 13/08/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LC | RFI GLOBAL | 87,861973 | 13/08/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LD | RFI GLOBAL | 87,853303 | 13/08/2026 | · | · | ND |
