| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 129,049066 | 20/06/2025 | -6,73% | 8,39% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,287451 | 20/06/2025 | -9,11% | -7,09% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 146,956144 | 20/06/2025 | -6,51% | 10,03% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 88,363005 | 20/06/2025 | -8,83% | -5,45% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 110,976987 | 20/06/2025 | -6,52% | 9,89% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,171950 | 20/06/2025 | -8,84% | -5,60% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 110,670000 | 20/06/2025 | 2,10% | 13,07% | **** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,251230 | 20/06/2025 | 3,89% | 16,14% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,563070 | 19/06/2025 | 0,32% | 18,03% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,648360 | 19/06/2025 | · | · | 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 | 85,710000 | 20/06/2025 | -0,97% | -4,27% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8.940,430000 | 20/06/2025 | -0,41% | -1,08% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,450000 | 20/06/2025 | -1,42% | -6,93% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.871,480000 | 20/06/2025 | -0,52% | -1,67% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.027,560000 | 20/06/2025 | -0,30% | -0,31% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,130000 | 20/06/2025 | -0,31% | -4,58% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.714,140000 | 20/06/2025 | 0,15% | -1,95% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 80,990000 | 20/06/2025 | -0,71% | -7,10% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.642,240000 | 20/06/2025 | 0,04% | -2,58% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.787,410000 | 20/06/2025 | 0,26% | -1,31% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 72,983066 | 20/06/2025 | -5,23% | -7,16% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.623,612679 | 20/06/2025 | -4,68% | -4,01% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.555,145462 | 20/06/2025 | -4,79% | -4,68% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.689,248806 | 20/06/2025 | -4,57% | -3,36% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 76,109422 | 20/06/2025 | -6,46% | -7,87% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.891,984368 | 20/06/2025 | -6,02% | -5,27% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.825,297438 | 20/06/2025 | -6,12% | -5,88% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.961,007382 | 20/06/2025 | -5,91% | -4,63% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 100,980000 | 19/06/2025 | -6,30% | 38,05% | *** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 103,780000 | 19/06/2025 | -5,96% | 41,35% | *** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 103,140000 | 19/06/2025 | -6,04% | 40,56% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 13,773935 | 19/06/2025 | -3,64% | 26,70% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,360000 | 20/06/2025 | -10,00% | -28,00% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,520000 | 20/06/2025 | -3,18% | -23,62% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,070790 | 19/06/2025 | 1,82% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,025960 | 19/06/2025 | 3,74% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,374500 | 19/06/2025 | 3,29% | · | 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 | 154,100000 | 20/06/2025 | -3,63% | 17,55% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 144,810000 | 20/06/2025 | -1,79% | 24,06% | *** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,996248 | 19/06/2025 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,705700 | 18/06/2025 | 0,28% | 15,47% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 17,998900 | 19/06/2025 | 8,18% | 34,27% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,439900 | 19/06/2025 | 8,40% | 35,88% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 13,937300 | 18/06/2025 | 3,64% | 13,34% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,206400 | 18/06/2025 | 3,77% | 14,14% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,771500 | 19/06/2025 | 9,68% | -8,40% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,182100 | 19/06/2025 | 9,33% | -10,32% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,845300 | 19/06/2025 | 9,66% | -8,54% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,399500 | 19/06/2025 | 6,31% | 8,90% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,811000 | 19/06/2025 | 5,91% | 6,30% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,358200 | 18/06/2025 | 0,66% | 4,09% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 10,977900 | 18/06/2025 | 0,86% | 5,22% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,309500 | 19/06/2025 | 1,32% | 12,25% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,927700 | 19/06/2025 | 1,53% | 13,46% | ***** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,572100 | 19/06/2025 | 1,55% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 11,951600 | 19/06/2025 | 1,75% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,682800 | 19/06/2025 | 1,55% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,777200 | 19/06/2025 | -1,83% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 10,938500 | 19/06/2025 | -1,49% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,455000 | 19/06/2025 | 3,90% | 26,44% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 13,692100 | 19/06/2025 | 4,14% | 28,17% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 14,013700 | 19/06/2025 | 4,19% | 30,72% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 19,446200 | 18/06/2025 | 2,35% | 51,02% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 16,919000 | 18/06/2025 | 2,43% | 51,68% | **** |
| 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 | 12,900300 | 18/06/2025 | 1,97% | 3,64% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,075700 | 18/06/2025 | 3,87% | 5,05% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,763300 | 18/06/2025 | -1,05% | 5,72% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 15,604620 | 20/06/2025 | -4,44% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,238140 | 20/06/2025 | -4,93% | · | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 99,150000 | 20/06/2025 | -0,63% | 7,40% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,705510 | 20/06/2025 | 9,00% | 33,81% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 12,922190 | 20/06/2025 | 9,21% | 35,14% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 107,163500 | 18/06/2025 | -1,94% | 63,94% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 187,536600 | 18/06/2025 | -2,30% | 60,09% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,773600 | 18/06/2025 | 5,69% | 21,51% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 142,678311 | 18/06/2025 | -3,22% | 16,81% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 148,187900 | 18/06/2025 | 6,03% | 19,93% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,681300 | 18/06/2025 | 5,61% | 21,31% | ***** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 233,737200 | 18/06/2025 | -3,40% | 11,54% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,384500 | 18/06/2025 | -3,71% | 9,26% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,045200 | 18/06/2025 | -11,32% | 0,83% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 214,464800 | 19/06/2025 | -1,30% | 15,35% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,548600 | 19/06/2025 | -1,62% | 13,06% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 110,772900 | 19/06/2025 | -1,37% | 15,00% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 115,773900 | 19/06/2025 | 2,44% | 20,24% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 113,898000 | 19/06/2025 | 2,25% | 18,84% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,356900 | 19/06/2025 | 3,50% | 18,13% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 140,200156 | 19/06/2025 | 7,21% | 10,03% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,739600 | 19/06/2025 | 3,29% | 16,65% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,422300 | 19/06/2025 | 3,43% | 17,56% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,089529 | 19/06/2025 | 7,12% | 9,56% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 125,909517 | 19/06/2025 | 6,98% | 8,47% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,412300 | 19/06/2025 | 3,29% | 5,58% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 93,053419 | 19/06/2025 | 6,97% | -1,70% | * |
