| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.603,536784 | 04/03/2026 | 0,90% | 26,35% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.392,231093 | 04/03/2026 | 0,84% | 24,98% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.542,990815 | 04/03/2026 | 0,87% | 25,76% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.623,984891 | 04/03/2026 | 0,89% | 26,19% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.114,170000 | 04/03/2026 | 1,08% | 18,27% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.802,530000 | 04/03/2026 | 0,75% | 20,59% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,180000 | 04/03/2026 | 0,59% | 17,23% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.141,620000 | 04/03/2026 | 0,73% | 20,17% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.910,370000 | 04/03/2026 | 0,88% | 23,00% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 107,860000 | 04/03/2026 | 0,70% | 19,04% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.210,810000 | 04/03/2026 | 0,84% | 22,07% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.069,220000 | 04/03/2026 | 0,81% | 21,36% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.352,440000 | 04/03/2026 | 0,88% | 22,80% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.997,540000 | 04/03/2026 | 0,69% | 19,44% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.192,860000 | 04/03/2026 | 0,74% | 20,44% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.919,954049 | 04/03/2026 | 0,20% | 32,83% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.715,426217 | 04/03/2026 | 1,09% | 20,16% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.171,310842 | 04/03/2026 | 1,02% | 18,59% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.303,244914 | 04/03/2026 | 1,05% | 19,30% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.430,921109 | 04/03/2026 | 1,08% | 20,00% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.558,630000 | 04/03/2026 | 0,76% | 13,23% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.141,920000 | 04/03/2026 | 1,10% | 35,33% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 132,800000 | 04/03/2026 | 0,87% | 30,00% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.751,440000 | 04/03/2026 | 1,06% | 34,45% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.557,180000 | 04/03/2026 | 1,02% | 33,65% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.918,790000 | 04/03/2026 | 1,09% | 35,13% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.727,916559 | 04/03/2026 | 0,81% | 35,07% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.130,697914 | 04/03/2026 | 0,73% | 33,40% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.299,338999 | 04/03/2026 | 0,77% | 34,12% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.460,597476 | 04/03/2026 | 0,80% | 34,89% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.733,030000 | 04/03/2026 | 1,03% | 22,95% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 126,050000 | 04/03/2026 | 0,49% | 14,87% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,980000 | 04/03/2026 | 0,48% | 3,65% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,760000 | 04/03/2026 | 0,55% | 16,35% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 115,106261 | 04/03/2026 | 0,97% | 11,67% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,625204 | 04/03/2026 | 1,72% | 10,85% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,436604 | 04/03/2026 | 0,91% | -6,03% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 152,691218 | 04/03/2026 | 1,81% | 12,52% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,891750 | 04/03/2026 | 1,01% | -4,31% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 115,271697 | 04/03/2026 | 1,80% | 12,37% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,668555 | 04/03/2026 | 1,01% | -4,47% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,540000 | 04/03/2026 | 0,61% | 16,34% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,024130 | 03/03/2026 | 0,35% | 19,76% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,041270 | 03/03/2026 | 0,44% | -1,69% | * |
| 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 | 90,890000 | 04/03/2026 | 2,68% | 3,32% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.556,290000 | 04/03/2026 | 2,86% | 6,83% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,940000 | 04/03/2026 | 2,56% | 0,52% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.467,390000 | 04/03/2026 | 2,82% | 6,18% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.665,030000 | 04/03/2026 | 2,89% | 7,67% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 87,220000 | 04/03/2026 | 1,92% | 3,07% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.093,620000 | 04/03/2026 | 2,07% | 5,97% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 83,480000 | 04/03/2026 | 1,79% | 0,46% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 9.003,570000 | 04/03/2026 | 2,03% | 5,27% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.182,970000 | 04/03/2026 | 2,11% | 6,65% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 77,371448 | 04/03/2026 | 3,08% | 0,16% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.147,265860 | 04/03/2026 | 3,25% | 3,65% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.061,172633 | 04/03/2026 | 3,22% | 2,91% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.230,903940 | 04/03/2026 | 3,29% | 4,37% | * |
| 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 | 14,262871 | 04/03/2026 | -3,85% | 16,63% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,310000 | 28/11/2025 | · | · | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,480000 | 04/03/2026 | -0,67% | -18,68% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,720710 | 03/03/2026 | 3,17% | 30,82% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,731240 | 03/03/2026 | 2,87% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,846370 | 03/03/2026 | 2,61% | 32,25% | * |
| 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 | 161,320000 | 04/03/2026 | -0,35% | 17,87% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 155,560000 | 04/03/2026 | 0,50% | 22,77% | *** |
| 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 | 21,775500 | 03/03/2026 | 4,67% | 62,47% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,525000 | 03/03/2026 | 4,75% | 64,58% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,901000 | 02/03/2026 | 4,35% | 34,80% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,952500 | 02/03/2026 | 4,40% | 35,73% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,411200 | 03/03/2026 | 2,46% | 3,77% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,674900 | 03/03/2026 | 2,34% | 1,59% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,421000 | 03/03/2026 | 2,45% | 3,62% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,075500 | 03/03/2026 | 1,60% | 13,03% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,508100 | 03/03/2026 | 1,46% | 10,34% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 13,024800 | 02/03/2026 | 1,67% | 12,17% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,604900 | 02/03/2026 | 1,74% | 13,59% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,522100 | 03/03/2026 | 0,52% | 13,58% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,149900 | 03/03/2026 | 0,59% | 15,02% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,860300 | 03/03/2026 | 0,71% | 18,12% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,286000 | 03/03/2026 | 0,78% | 19,67% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,515800 | 03/03/2026 | 0,71% | 4,47% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,754500 | 03/03/2026 | 2,06% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,989400 | 03/03/2026 | 2,18% | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,714700 | 03/03/2026 | 1,66% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 18,442600 | 03/03/2026 | 20,74% | 46,46% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 18,822800 | 03/03/2026 | 20,85% | 48,50% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 19,546800 | 03/03/2026 | 22,13% | 52,12% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 22,077200 | 02/03/2026 | 1,58% | 56,31% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 19,231200 | 02/03/2026 | 1,61% | 56,98% | **** |
| 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 |
