| DB GLOBAL EQUITY STRATEGY LC EUR ACC | RVI GLOBAL | 1,51% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 1,16% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | 0,86% | NO | 0,00% | SI | NO | 2.000.000,000000 EUR |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 0,66% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| DB GLOBAL EQUITY STRATEGY SGD SCH | RVI GLOBAL | 1,16% | NO | 0,00% | SI | SI | 2.000.000,000000 EUR |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 1,16% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 0,86% | NO | 0,00% | SI | NO | 2.000.000,000000 EUR |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 0,66% | NO | 0,00% | SI | NO | 5.000.000,000000 EUR |
| DB GLOBAL EQUITY STRATEGY WAMC | RVI GLOBAL | 0,24% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | RVI GLOBAL | 0,24% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 1,30% | NO | 0,05% | NO | NO | 10,000000 EUR |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 0,75% | NO | 0,05% | NO | NO | 3.000.000,000000 EUR |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,31% | NO | 0,05% | NO | NO | 1,000000 part. |
| DB STEPIN GLOBAL EQUITIES II LC | MIXTO FLEXIBLE | 1,52% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DB STEPIN GLOBAL EQUITIES II SC | MIXTO FLEXIBLE | 0,73% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| DB STEPIN GLOBAL EQUITIES II USD LC | MIXTO FLEXIBLE | 1,52% | NO | 0,00% | SI | NO | 0,000000 USD |
| DB STEPIN GLOBAL EQUITIES II USD SC | MIXTO FLEXIBLE | 0,73% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | MIXTO FLEXIBLE | 0,22% | NO | 0,00% | SI | NO | 0,000000 USD |
| DB STEPIN GLOBAL EQUITIES II WAMC | MIXTO FLEXIBLE | 0,22% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 1,23% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 1,23% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 0,46% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 0,46% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 0,14% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 0,14% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 1,44% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 0,45% | NO | 0,00% | SI | NO | 10.000.000,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 0,24% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 1,44% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 0,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 0,24% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 1,50% | SI | 0,09% | SI | NO | 0,000000 EUR |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 0,75% | SI | 0,09% | SI | NO | 1.000.000,000000 EUR |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 0,90% | SI | 0,09% | SI | NO | 0,000000 EUR |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 1,25% | SI | 0,08% | NO | NO | 0,000000 EUR |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,00% | NO | 0,05% | SI | NO | 1,000000 part. |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 3,00% | SI | 0,08% | NO | NO | 500.000,000000 EUR |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 1,20% | SI | 0,08% | NO | NO | 0,000000 EUR |
| DEIDAD / POSEIDON A | RVI GLOBAL | 3,00% | SI | 0,08% | NO | NO | 500.000,000000 EUR |
| DEIDAD / POSEIDON B | RVI GLOBAL | 1,20% | SI | 0,08% | NO | NO | 0,000000 EUR |
| DEMETER FUND M | OTROS | · | | · | | | · EUR |
| DEMETER FUND R | OTROS | · | | · | | | · EUR |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 1,60% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,45% | SI | 0,07% | NO | NO | 0,000000 EUR |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 1,00% | SI | 0,06% | NO | NO | 0,000000 EUR |