| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,894670 | 19/05/2026 | 7,13% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,659110 | 18/05/2026 | 0,63% | 13,40% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,136970 | 18/05/2026 | 0,76% | 14,59% | ** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,097700 | 18/05/2026 | · | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.245,593804 | 19/05/2026 | 2,33% | 17,96% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.194,234079 | 19/05/2026 | 2,21% | 16,83% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.336,222031 | 19/05/2026 | 2,31% | 17,59% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.384,053356 | 19/05/2026 | 2,33% | 17,85% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,150160 | 19/05/2026 | 0,49% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,508910 | 19/05/2026 | 0,56% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,690310 | 19/05/2026 | 0,62% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,968240 | 18/05/2026 | 3,22% | 25,70% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,165440 | 18/05/2026 | 3,49% | 28,37% | *** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.585,430000 | 19/05/2026 | 3,21% | 29,45% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 122,680000 | 19/05/2026 | 2,76% | 25,08% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.718,220000 | 19/05/2026 | 3,15% | 28,79% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.581,100000 | 19/05/2026 | 4,42% | 33,09% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 126,850000 | 19/05/2026 | 3,93% | 28,23% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.262,320000 | 19/05/2026 | 4,33% | 32,09% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.080,980000 | 19/05/2026 | 4,25% | 31,33% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.445,510000 | 19/05/2026 | 4,41% | 32,89% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.540,760000 | 19/05/2026 | 3,07% | 28,01% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.826,190000 | 19/05/2026 | 3,19% | 29,25% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 16.784,080027 | 19/05/2026 | 4,33% | 41,65% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.474,733219 | 19/05/2026 | 5,20% | 33,54% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.039,475043 | 19/05/2026 | 5,03% | 31,80% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.208,631670 | 19/05/2026 | 5,11% | 32,58% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.380,120482 | 19/05/2026 | 5,19% | 33,37% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.925,404475 | 19/05/2026 | 3,96% | 27,66% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.758,674699 | 19/05/2026 | 3,82% | 26,29% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.919,259897 | 19/05/2026 | 3,89% | 27,07% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.006,058520 | 19/05/2026 | 3,95% | 27,51% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.083,920000 | 19/05/2026 | 0,88% | 19,62% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.892,410000 | 19/05/2026 | 1,51% | 19,89% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,780000 | 19/05/2026 | 1,15% | 16,53% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.231,120000 | 19/05/2026 | 1,47% | 19,46% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.131,290000 | 19/05/2026 | 2,75% | 23,67% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 109,610000 | 19/05/2026 | 2,33% | 19,67% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.431,160000 | 19/05/2026 | 2,66% | 22,73% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.281,860000 | 19/05/2026 | 2,58% | 22,02% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.580,400000 | 19/05/2026 | 2,74% | 23,47% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.080,920000 | 19/05/2026 | 1,39% | 18,74% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.284,560000 | 19/05/2026 | 1,50% | 19,73% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.280,266756 | 19/05/2026 | 2,79% | 29,93% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.977,512909 | 19/05/2026 | 3,56% | 22,07% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.434,165232 | 19/05/2026 | 3,39% | 20,48% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.574,018933 | 19/05/2026 | 3,47% | 21,20% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.709,492255 | 19/05/2026 | 3,55% | 21,91% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.370,060000 | 19/05/2026 | -0,76% | 12,89% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.698,180000 | 19/05/2026 | 4,81% | 37,58% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 137,300000 | 19/05/2026 | 4,28% | 32,17% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17.359,190000 | 19/05/2026 | 4,72% | 36,68% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.150,690000 | 19/05/2026 | 4,65% | 35,87% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.538,870000 | 19/05/2026 | 4,79% | 37,38% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.303,958692 | 19/05/2026 | 5,37% | 37,11% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.801,901893 | 19/05/2026 | 5,20% | 35,42% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.984,776248 | 19/05/2026 | 5,28% | 36,15% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.158,932874 | 19/05/2026 | 5,35% | 36,93% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.949,350000 | 19/05/2026 | 2,26% | 26,22% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,420000 | 19/05/2026 | -0,81% | 12,50% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 83,830000 | 19/05/2026 | -4,26% | 0,95% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,060000 | 19/05/2026 | -0,64% | 14,13% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 110,221412 | 19/05/2026 | -3,32% | 6,89% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,736661 | 19/05/2026 | 1,05% | 10,84% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,197935 | 19/05/2026 | -0,54% | -5,31% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 151,833046 | 19/05/2026 | 1,24% | 12,51% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,728055 | 19/05/2026 | -0,31% | -3,59% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,612737 | 19/05/2026 | 1,22% | 12,36% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,495697 | 19/05/2026 | -0,33% | -3,74% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,180000 | 19/05/2026 | -0,59% | 14,09% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,266680 | 18/05/2026 | 2,22% | 20,73% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,239990 | 18/05/2026 | 2,43% | -0,90% | * |
| 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 | 89,640000 | 19/05/2026 | 1,27% | 6,25% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.455,190000 | 19/05/2026 | 1,77% | 9,93% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 85,510000 | 19/05/2026 | 0,87% | 3,42% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.361,340000 | 19/05/2026 | 1,67% | 9,25% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.569,170000 | 19/05/2026 | 1,87% | 10,81% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,810000 | 19/05/2026 | 0,27% | 4,30% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.967,520000 | 19/05/2026 | 0,65% | 7,27% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,930000 | 19/05/2026 | -0,10% | 1,68% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.873,680000 | 19/05/2026 | 0,56% | 6,55% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.060,790000 | 19/05/2026 | 0,75% | 7,97% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 76,135972 | 19/05/2026 | 1,43% | 2,81% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.045,275387 | 19/05/2026 | 1,96% | 6,48% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.954,819277 | 19/05/2026 | 1,86% | 5,70% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.133,450947 | 19/05/2026 | 2,07% | 7,23% | * |
| 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 | 14,619394 | 19/05/2026 | -1,44% | 15,83% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,460000 | 19/05/2026 | -2,01% | -13,10% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,602770 | 18/05/2026 | 2,22% | 30,83% | ***** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,163640 | 18/05/2026 | 6,11% | 41,03% | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,212000 | 18/05/2026 | 5,53% | 36,51% | ** |
| 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 | 167,600000 | 19/05/2026 | 3,53% | 23,15% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 164,850000 | 19/05/2026 | 6,51% | 33,64% | ** |
