| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,470000 | 09/07/2026 | -3,53% | 1,76% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,220000 | 09/07/2026 | 0,17% | 15,01% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,046636 | 09/07/2026 | -0,84% | 7,45% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 136,195890 | 09/07/2026 | 3,68% | 14,26% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,733712 | 09/07/2026 | 1,25% | -2,66% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 155,898557 | 09/07/2026 | 3,95% | 15,98% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,392217 | 09/07/2026 | 1,58% | -0,88% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 117,673808 | 09/07/2026 | 3,92% | 15,82% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,147355 | 09/07/2026 | 1,55% | -1,04% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,980000 | 09/07/2026 | 0,11% | 14,84% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,527350 | 08/07/2026 | 4,23% | 23,77% | *** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,449210 | 08/07/2026 | 4,52% | 1,61% | * |
| 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 | 92,310000 | 09/07/2026 | 4,28% | 11,35% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.750,420000 | 09/07/2026 | 4,95% | 15,21% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 87,980000 | 09/07/2026 | 3,79% | 8,40% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.650,920000 | 09/07/2026 | 4,81% | 14,50% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.870,760000 | 09/07/2026 | 5,08% | 16,14% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 87,350000 | 09/07/2026 | 2,07% | 7,39% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.140,750000 | 09/07/2026 | 2,60% | 10,47% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 83,410000 | 09/07/2026 | 1,71% | 4,80% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 9.041,690000 | 09/07/2026 | 2,47% | 9,72% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.237,580000 | 09/07/2026 | 2,71% | 11,18% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,583297 | 09/07/2026 | 4,69% | 7,86% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.315,373852 | 09/07/2026 | 5,39% | 11,71% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.219,676432 | 09/07/2026 | 5,25% | 10,90% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.408,893747 | 09/07/2026 | 5,52% | 12,51% | * |
| 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 | 15,054209 | 09/07/2026 | 1,49% | 18,99% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 09/07/2026 | -2,68% | -13,69% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,658530 | 08/07/2026 | 2,67% | 30,67% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,803450 | 08/07/2026 | 10,91% | 46,12% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,760520 | 08/07/2026 | 9,91% | 40,90% | ** |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 16/11/2023 | · | · | ND |
| DEMETER FUND M | OTROS | 14,609000 | 07/07/2026 | · | · | ND |
| DEMETER FUND R | OTROS | 11,305000 | 07/07/2026 | · | · | ND |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 172,100000 | 09/07/2026 | 6,31% | 25,95% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 169,970000 | 09/07/2026 | 9,81% | 37,44% | *** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,998585 | 27/02/2026 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101600 | 29/12/2025 | · | · | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,410800 | 08/07/2026 | 7,72% | 74,54% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,064600 | 08/07/2026 | 7,97% | 76,80% | ***** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,180200 | 08/07/2026 | 6,19% | 35,66% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,210200 | 08/07/2026 | 6,33% | 36,57% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,447900 | 08/07/2026 | 2,82% | 5,31% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,684200 | 08/07/2026 | 2,45% | 3,09% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,452500 | 08/07/2026 | 2,79% | 5,15% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,098400 | 08/07/2026 | 1,81% | 12,18% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,499000 | 08/07/2026 | 1,39% | 9,51% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,114600 | 08/07/2026 | 2,37% | 12,01% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,702900 | 08/07/2026 | 2,60% | 13,44% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,563800 | 08/07/2026 | 0,85% | 13,00% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,203800 | 08/07/2026 | 1,08% | 14,44% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,907100 | 08/07/2026 | 1,11% | 17,47% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,352900 | 08/07/2026 | 1,33% | 18,99% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,557400 | 08/07/2026 | 1,11% | 3,91% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,974600 | 08/07/2026 | 3,97% | 19,26% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,245500 | 08/07/2026 | 4,37% | 21,84% | *** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,977600 | 08/07/2026 | 4,16% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 20,748400 | 08/07/2026 | 35,84% | 77,07% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,209900 | 08/07/2026 | 36,17% | 79,52% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,209000 | 08/07/2026 | 38,76% | 85,72% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,805600 | 07/07/2026 | 9,53% | 60,29% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,749100 | 07/07/2026 | 9,63% | 60,97% | ***** |
| 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 | RENT. ABSOLUTA. VOLAT. ALTA | 14,103300 | 07/07/2026 | 5,07% | 19,75% | **** |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,813300 | 07/07/2026 | 6,93% | 26,39% | **** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,449400 | 07/07/2026 | 3,11% | 12,27% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,767700 | 09/07/2026 | 12,25% | 73,37% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,202500 | 09/07/2026 | 11,71% | 68,65% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,403960 | 09/07/2026 | 3,23% | 37,45% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,671640 | 09/07/2026 | 3,38% | 38,74% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 176,752500 | 08/07/2026 | 30,49% | 168,45% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 306,743300 | 08/07/2026 | 29,96% | 162,09% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 131,276500 | 08/07/2026 | -9,33% | 10,38% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 138,178797 | 08/07/2026 | -5,62% | 11,22% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 138,067400 | 08/07/2026 | -9,70% | 8,97% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 10,965100 | 08/07/2026 | -9,39% | 10,30% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 258,917400 | 08/07/2026 | -0,03% | 15,24% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,021100 | 08/07/2026 | -0,38% | 12,87% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 19,045100 | 08/07/2026 | 7,77% | 16,76% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 255,007800 | 08/07/2026 | 6,96% | 33,33% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,730100 | 08/07/2026 | 6,58% | 30,57% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 131,515500 | 08/07/2026 | 6,88% | 32,75% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 120,139900 | 08/07/2026 | 1,82% | 20,42% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 117,708100 | 08/07/2026 | 1,62% | 19,01% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 136,520100 | 08/07/2026 | 3,09% | 19,17% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 154,032148 | 08/07/2026 | 10,52% | 30,22% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 137,316200 | 08/07/2026 | 2,85% | 17,59% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,891400 | 08/07/2026 | 3,01% | 18,66% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,195402 | 08/07/2026 | 10,49% | 29,64% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 137,749183 | 08/07/2026 | 10,28% | 28,55% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,303000 | 08/07/2026 | 2,85% | 5,44% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 97,272773 | 08/07/2026 | 10,38% | 15,29% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 113,910700 | 08/07/2026 | 1,52% | 16,99% | **** |
