| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.225,400000 | 06/11/2025 | 6,53% | 22,41% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.880,560000 | 06/11/2025 | 4,93% | 19,86% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.063,310000 | 06/11/2025 | 5,17% | 20,85% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.569,842171 | 06/11/2025 | 4,84% | 31,04% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.667,241828 | 06/11/2025 | 1,10% | 15,07% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.136,729385 | 06/11/2025 | 0,73% | 13,57% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.260,964190 | 06/11/2025 | 0,90% | 14,25% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.380,932975 | 06/11/2025 | 1,06% | 14,92% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.067,224486 | 06/11/2025 | -0,48% | 12,99% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.017,532299 | 06/11/2025 | -0,75% | 11,92% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.143,353854 | 06/11/2025 | -0,57% | 12,62% | * |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.185,857973 | 06/11/2025 | -0,51% | 12,87% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.447,690000 | 06/11/2025 | 3,21% | 15,76% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.855,400000 | 06/11/2025 | 9,51% | 37,97% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 130,850000 | 06/11/2025 | 8,27% | 32,55% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.445,870000 | 06/11/2025 | 9,31% | 37,09% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.265,510000 | 06/11/2025 | 9,12% | 36,27% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.600,770000 | 06/11/2025 | 9,47% | 37,78% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.618,945634 | 06/11/2025 | 5,21% | 33,59% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.021,017948 | 06/11/2025 | 4,84% | 31,95% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.178,895344 | 06/11/2025 | 4,99% | 32,65% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.330,174282 | 06/11/2025 | 5,17% | 33,42% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.475,350000 | 06/11/2025 | 6,50% | 27,44% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,210000 | 06/11/2025 | 4,45% | 18,55% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,400000 | 06/11/2025 | 0,53% | 7,06% | *** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,590000 | 06/11/2025 | 4,86% | 20,16% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,126717 | 06/11/2025 | -3,64% | 11,89% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,261077 | 06/11/2025 | -3,68% | 7,90% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 87,626810 | 06/11/2025 | -7,70% | -8,05% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 152,024625 | 06/11/2025 | -3,28% | 9,53% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,933235 | 06/11/2025 | -7,21% | -6,40% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,783664 | 06/11/2025 | -3,31% | 9,38% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,725137 | 06/11/2025 | -7,24% | -6,55% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,560000 | 06/11/2025 | 4,77% | 19,98% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,000750 | 05/11/2025 | 3,82% | 22,23% | **** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,005440 | 05/11/2025 | · | 0,34% | ND |
| 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 | 88,070000 | 06/11/2025 | 1,76% | 0,92% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.229,500000 | 06/11/2025 | 2,81% | 4,34% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,420000 | 06/11/2025 | 0,93% | -1,83% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.149,890000 | 06/11/2025 | 2,60% | 3,71% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.328,660000 | 06/11/2025 | 3,03% | 5,17% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,610000 | 06/11/2025 | 1,45% | 1,06% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.900,450000 | 06/11/2025 | 2,29% | 3,90% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,140000 | 06/11/2025 | 0,70% | -1,50% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.819,350000 | 06/11/2025 | 2,09% | 3,23% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.983,270000 | 06/11/2025 | 2,50% | 4,58% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 75,045522 | 06/11/2025 | -2,55% | -5,20% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.876,666956 | 06/11/2025 | -1,52% | -1,91% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.798,447932 | 06/11/2025 | -1,73% | -2,61% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.952,250065 | 06/11/2025 | -1,30% | -1,23% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 77,646753 | 06/11/2025 | -4,57% | -6,58% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.083,187375 | 06/11/2025 | -3,74% | -3,89% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 8.007,482875 | 06/11/2025 | -3,94% | -4,52% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.161,345704 | 06/11/2025 | -3,54% | -3,23% | * |
| 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 | 14,584339 | 06/11/2025 | 2,03% | 35,12% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,340000 | 06/11/2025 | -15,00% | -29,17% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,490000 | 06/11/2025 | -5,10% | -19,46% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,095730 | 05/11/2025 | 11,25% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,106830 | 05/11/2025 | 13,06% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,310800 | 05/11/2025 | 11,79% | · | ND |
| 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 | 162,710000 | 06/11/2025 | 1,76% | 22,55% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 155,120000 | 06/11/2025 | 5,20% | 27,05% | *** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,994084 | 15/10/2025 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,228100 | 04/11/2025 | 4,76% | 20,62% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,680300 | 05/11/2025 | 18,29% | 50,24% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,815800 | 05/11/2025 | 18,73% | 52,13% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,841500 | 04/11/2025 | 10,36% | 24,20% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,011600 | 04/11/2025 | 10,61% | 25,06% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,859000 | 05/11/2025 | 10,66% | 4,01% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,233300 | 05/11/2025 | 10,01% | 1,82% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,922700 | 05/11/2025 | 10,62% | 3,85% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,687800 | 05/11/2025 | 9,25% | 17,13% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,101500 | 05/11/2025 | 8,52% | 14,33% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,844800 | 04/11/2025 | 4,62% | 8,37% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,428700 | 04/11/2025 | 5,00% | 9,66% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,464900 | 05/11/2025 | 2,60% | 15,78% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,083700 | 05/11/2025 | 2,97% | 17,15% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,796300 | 05/11/2025 | 3,52% | 21,77% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,203100 | 05/11/2025 | 3,89% | 23,32% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,889900 | 05/11/2025 | 3,52% | 10,97% | *** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,451000 | 05/11/2025 | 4,31% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,653600 | 05/11/2025 | 4,95% | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,478400 | 05/11/2025 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 15,078200 | 05/11/2025 | 16,43% | 26,05% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 15,365300 | 05/11/2025 | 16,87% | 27,80% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 15,776100 | 05/11/2025 | 17,29% | 29,83% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,469000 | 04/11/2025 | 13,00% | 63,59% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,691100 | 04/11/2025 | 13,16% | 64,30% | **** |
| 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 | 13,078700 | 04/11/2025 | 3,38% | 6,47% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,695800 | 04/11/2025 | 6,78% | 11,97% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,993100 | 04/11/2025 | 0,88% | 6,47% | * |
