| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.163,640000 | 09/01/2026 | 1,41% | 19,70% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.818,080000 | 09/01/2026 | 0,88% | 21,07% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,460000 | 09/01/2026 | 0,85% | 17,67% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.159,550000 | 09/01/2026 | 0,88% | 20,64% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.955,610000 | 09/01/2026 | 1,27% | 23,62% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 108,430000 | 09/01/2026 | 1,23% | 19,61% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.261,320000 | 09/01/2026 | 1,26% | 22,68% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.122,590000 | 09/01/2026 | 1,25% | 21,96% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.400,100000 | 09/01/2026 | 1,26% | 23,41% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.018,790000 | 09/01/2026 | 0,87% | 19,91% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.209,650000 | 09/01/2026 | 0,88% | 20,91% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.028,927049 | 09/01/2026 | 0,98% | 31,11% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.765,710359 | 09/01/2026 | 1,57% | 20,46% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.230,750730 | 09/01/2026 | 1,55% | 18,87% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.360,118536 | 09/01/2026 | 1,56% | 19,58% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.485,234496 | 09/01/2026 | 1,57% | 20,29% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.145,095344 | 09/01/2026 | 1,33% | 18,00% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.096,546985 | 09/01/2026 | 1,32% | 16,86% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.227,417969 | 09/01/2026 | 1,33% | 17,60% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.272,375880 | 09/01/2026 | 1,33% | 17,86% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.578,140000 | 09/01/2026 | 0,91% | 13,75% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.257,990000 | 09/01/2026 | 1,87% | 38,37% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 134,070000 | 09/01/2026 | 1,83% | 32,90% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.885,210000 | 09/01/2026 | 1,86% | 37,46% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.693,950000 | 09/01/2026 | 1,86% | 36,64% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.049,480000 | 09/01/2026 | 1,87% | 38,16% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.853,032125 | 09/01/2026 | 1,80% | 37,01% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.288,369696 | 09/01/2026 | 1,78% | 35,30% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.454,346332 | 09/01/2026 | 1,79% | 36,03% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.613,451297 | 09/01/2026 | 1,80% | 36,82% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.872,260000 | 09/01/2026 | 1,82% | 25,69% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,500000 | 09/01/2026 | 0,06% | 13,90% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,610000 | 09/01/2026 | 0,06% | 2,78% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,060000 | 09/01/2026 | 0,06% | 15,42% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 114,601821 | 09/01/2026 | 0,52% | 9,87% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,795052 | 09/01/2026 | 1,09% | 10,91% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,600241 | 09/01/2026 | 1,10% | -5,87% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 151,640612 | 09/01/2026 | 1,11% | 12,60% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,979557 | 09/01/2026 | 1,11% | -4,15% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,482048 | 09/01/2026 | 1,10% | 12,43% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,756227 | 09/01/2026 | 1,11% | -4,32% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,930000 | 09/01/2026 | 0,07% | 15,17% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,086500 | 08/01/2026 | 0,83% | 20,92% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,081150 | 08/01/2026 | 0,84% | -0,74% | * |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 90,210000 | 09/01/2026 | 1,91% | 2,82% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.471,730000 | 09/01/2026 | 1,95% | 6,32% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,390000 | 09/01/2026 | 1,91% | 0,05% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.386,510000 | 09/01/2026 | 1,94% | 5,68% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.576,900000 | 09/01/2026 | 1,95% | 7,16% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 86,690000 | 09/01/2026 | 1,30% | 1,71% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.027,080000 | 09/01/2026 | 1,32% | 4,57% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 83,060000 | 09/01/2026 | 1,28% | -0,88% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.940,290000 | 09/01/2026 | 1,32% | 3,88% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.113,110000 | 09/01/2026 | 1,33% | 5,25% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 76,593369 | 09/01/2026 | 2,04% | -1,51% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.054,500945 | 09/01/2026 | 2,08% | 1,92% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.971,654355 | 09/01/2026 | 2,07% | 1,20% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.134,813606 | 09/01/2026 | 2,09% | 2,63% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 78,534616 | 09/01/2026 | 1,64% | -2,43% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.187,905858 | 09/01/2026 | 1,68% | 0,38% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 8.108,546641 | 09/01/2026 | 1,67% | -0,28% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.270,348737 | 09/01/2026 | 1,68% | 1,08% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 109,440000 | 24/09/2025 | · | · | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 112,710000 | 24/09/2025 | · | · | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 111,960000 | 24/09/2025 | · | · | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,135911 | 09/01/2026 | 2,04% | 31,32% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,310000 | 28/11/2025 | · | · | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,490000 | 09/01/2026 | 0,00% | -18,58% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,447200 | 08/01/2026 | 0,95% | 27,67% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,682610 | 08/01/2026 | 2,51% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,814800 | 08/01/2026 | 2,35% | 31,46% | * |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 16/11/2023 | · | · | ND |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 163,570000 | 09/01/2026 | 1,04% | 21,11% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 156,850000 | 09/01/2026 | 1,34% | 25,97% | *** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,994084 | 15/10/2025 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101600 | 29/12/2025 | 0,00% | 17,40% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,092800 | 08/01/2026 | 1,39% | 59,09% | ***** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,443000 | 07/01/2026 | 1,35% | 31,81% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,288900 | 08/01/2026 | 1,26% | 4,09% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,581900 | 08/01/2026 | 1,24% | 1,91% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,311000 | 08/01/2026 | 1,25% | 3,93% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,958800 | 08/01/2026 | 0,53% | 15,16% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,390800 | 08/01/2026 | 0,51% | 12,41% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,875700 | 07/01/2026 | 0,50% | 10,23% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,482100 | 08/01/2026 | 0,20% | 13,17% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 22,175400 | 07/01/2026 | 2,03% | 63,75% | ***** |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | ND |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,635500 | 07/01/2026 | 1,59% | 15,93% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,596300 | 07/01/2026 | 1,68% | 20,01% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,130700 | 07/01/2026 | 0,47% | 9,57% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 18,082030 | 09/01/2026 | 2,68% | 78,93% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,645060 | 09/01/2026 | 2,65% | 74,22% | ***** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,420000 | 09/01/2026 | 0,15% | 12,90% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,471730 | 09/01/2026 | 3,75% | 39,11% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,721200 | 09/01/2026 | 3,76% | 40,46% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 148,566400 | 08/01/2026 | 9,68% | 149,24% | ***** |
