| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,762810 | 24/09/2026 | 13,82% | · | ND |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,120090 | 23/09/2026 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,208580 | 24/09/2026 | 1,06% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,765050 | 24/09/2026 | 1,32% | · | ND |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 103,770000 | 24/09/2026 | 0,46% | · | ND |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 100,450000 | 24/09/2026 | -1,69% | · | ND |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.414,670000 | 24/09/2026 | 0,59% | · | ND |
| DB FIXED INCOME HORIZON 2027 SDB | RF EURO MEDIO PLAZO | 10.082,300000 | 24/09/2026 | -1,54% | · | ND |
| DB FIXED INCOME OPPORTUNITIES LCH | RFI GLOBAL | 98,610000 | 24/09/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES LDH | RFI GLOBAL | 98,540000 | 24/09/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LC | RFI GLOBAL | 87,683646 | 24/09/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LD | RFI GLOBAL | 87,674848 | 24/09/2026 | · | · | ND |
| DB FIXED INCOME SC EUR | RFI GLOBAL | 9.828,310000 | 24/09/2026 | · | · | ND |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 108,030000 | 24/09/2026 | -1,42% | · | ND |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 100,890000 | 24/09/2026 | -4,07% | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC | RVI GLOBAL | 9.618,096244 | 24/09/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | RVI GLOBAL | 11.484,900000 | 24/09/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC | RVI GLOBAL | 95,346178 | 24/09/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | RVI GLOBAL | 113,850000 | 24/09/2026 | · | · | ND |
