| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,597890 | 03/11/2026 | 12,55% | · | ND |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,131000 | 02/11/2026 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,229050 | 03/11/2026 | 1,27% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,790770 | 03/11/2026 | 1,56% | · | ND |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 104,030000 | 03/11/2026 | 0,72% | · | ND |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 100,710000 | 03/11/2026 | -1,44% | · | ND |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.443,660000 | 03/11/2026 | 0,87% | · | ND |
| DB FIXED INCOME HORIZON 2027 SDB | RF EURO MEDIO PLAZO | 10.109,940000 | 03/11/2026 | -1,27% | · | ND |
| DB FIXED INCOME OPPORTUNITIES LCH | RFI GLOBAL | 98,920000 | 03/11/2026 | · | · | ND |
