| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.768,130000 | 28/08/2025 | 2,95% | 12,14% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.455,680000 | 28/08/2025 | 3,58% | 12,70% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 104,320000 | 28/08/2025 | 2,85% | 9,09% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.758,730000 | 28/08/2025 | 3,42% | 11,87% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.634,450000 | 28/08/2025 | 3,28% | 11,22% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.883,300000 | 28/08/2025 | 3,55% | 12,54% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.640,640000 | 28/08/2025 | 2,81% | 11,47% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.813,540000 | 28/08/2025 | 2,99% | 12,39% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.496,873915 | 28/08/2025 | 4,27% | 18,76% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.272,781775 | 28/08/2025 | -2,64% | 6,20% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.733,864337 | 28/08/2025 | -2,92% | 4,82% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 10.849,434738 | 28/08/2025 | -2,79% | 5,44% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.960,919836 | 28/08/2025 | -2,67% | 6,07% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.755,455635 | 28/08/2025 | -3,57% | 4,52% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.682,699555 | 28/08/2025 | -3,77% | 3,53% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.800,599520 | 28/08/2025 | -3,63% | 4,17% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.840,262076 | 28/08/2025 | -3,58% | 4,40% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.180,830000 | 28/08/2025 | 1,00% | 8,89% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.237,570000 | 28/08/2025 | 4,95% | 23,64% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 125,730000 | 28/08/2025 | 4,04% | 18,78% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.768,270000 | 28/08/2025 | 4,81% | 22,85% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.601,420000 | 28/08/2025 | 4,67% | 22,12% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.911,590000 | 28/08/2025 | 4,92% | 23,47% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.052,577938 | 28/08/2025 | 0,49% | 18,92% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.358,110654 | 28/08/2025 | 0,21% | 17,46% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.503,751285 | 28/08/2025 | 0,32% | 18,09% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.643,242549 | 28/08/2025 | 0,46% | 18,77% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.711,220000 | 28/08/2025 | 1,84% | 16,89% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,090000 | 28/08/2025 | 3,52% | 11,99% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 86,600000 | 28/08/2025 | -0,39% | 1,16% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 141,140000 | 28/08/2025 | 3,79% | 13,52% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,747482 | 28/08/2025 | -3,10% | 4,26% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 129,881809 | 28/08/2025 | -6,13% | 2,21% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,116821 | 28/08/2025 | -9,29% | -12,56% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 148,038712 | 28/08/2025 | -5,82% | 3,74% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,283659 | 28/08/2025 | -8,91% | -11,01% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 111,776293 | 28/08/2025 | -5,85% | 3,60% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,086674 | 28/08/2025 | -8,93% | -11,16% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,450000 | 28/08/2025 | 3,75% | 13,45% | **** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,249100 | 28/07/2025 | 3,87% | 14,54% | *** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,729730 | 27/08/2025 | 1,65% | 15,26% | **** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,786530 | 27/08/2025 | · | · | 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 | 85,960000 | 28/08/2025 | -0,68% | -6,27% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8.991,720000 | 28/08/2025 | 0,16% | -3,08% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,500000 | 28/08/2025 | -1,36% | -9,00% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.917,660000 | 28/08/2025 | -0,01% | -3,66% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.084,760000 | 28/08/2025 | 0,34% | -2,31% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,150000 | 28/08/2025 | -0,28% | -5,04% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.734,370000 | 28/08/2025 | 0,38% | -2,39% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 80,840000 | 28/08/2025 | -0,89% | -7,62% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.658,110000 | 28/08/2025 | 0,23% | -3,02% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.812,180000 | 28/08/2025 | 0,54% | -1,74% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 72,978760 | 28/08/2025 | -5,24% | -12,26% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.645,135320 | 28/08/2025 | -4,41% | -9,21% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.572,088044 | 28/08/2025 | -4,58% | -9,85% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.715,467626 | 28/08/2025 | -4,24% | -8,58% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 75,719424 | 28/08/2025 | -6,94% | -12,71% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.869,141829 | 28/08/2025 | -6,29% | -10,21% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.798,492634 | 28/08/2025 | -6,44% | -10,80% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.942,189106 | 28/08/2025 | -6,13% | -9,59% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 108,070000 | 27/08/2025 | 0,28% | 28,32% | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 111,240000 | 27/08/2025 | 0,80% | 31,41% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 110,510000 | 27/08/2025 | 0,67% | 30,66% | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,274615 | 28/08/2025 | -0,14% | 23,21% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,340000 | 28/08/2025 | -15,00% | -29,17% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,520000 | 28/08/2025 | -3,18% | -23,23% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,569730 | 27/08/2025 | 6,41% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,478310 | 27/08/2025 | 7,64% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,765010 | 27/08/2025 | 6,84% | · | 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 | 156,960000 | 28/08/2025 | -1,84% | 11,61% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 147,320000 | 28/08/2025 | -0,09% | 13,88% | **** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,993531 | 28/08/2025 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,974400 | 26/08/2025 | 2,59% | 13,49% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,239900 | 27/08/2025 | 15,64% | 36,82% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,448600 | 27/08/2025 | 15,97% | 38,50% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,346200 | 26/08/2025 | 6,68% | 16,57% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,570900 | 26/08/2025 | 6,87% | 17,39% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,902400 | 27/08/2025 | 11,15% | -2,47% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,280700 | 27/08/2025 | 10,64% | -4,52% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,962900 | 27/08/2025 | 11,12% | -2,62% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,574500 | 27/08/2025 | 8,10% | 9,96% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,991600 | 27/08/2025 | 7,53% | 7,33% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,480200 | 26/08/2025 | 1,65% | 4,53% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,095200 | 26/08/2025 | 1,94% | 5,72% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,386700 | 27/08/2025 | 1,96% | 12,12% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,005100 | 27/08/2025 | 2,24% | 13,39% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,688700 | 27/08/2025 | 2,57% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,081800 | 27/08/2025 | 2,86% | 17,36% | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,790500 | 27/08/2025 | 2,57% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,977900 | 27/08/2025 | 0,00% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,157200 | 27/08/2025 | 0,48% | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,125800 | 27/08/2025 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 14,205600 | 27/08/2025 | 9,69% | 21,10% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 14,467900 | 27/08/2025 | 10,04% | 22,81% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 14,813300 | 27/08/2025 | 10,13% | 24,59% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,587600 | 26/08/2025 | 8,36% | 46,38% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,917800 | 26/08/2025 | 8,48% | 47,01% | **** |
