| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 73,996800 | 15/01/2025 | 1,75% | 43,21% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 74,036408 | 15/01/2025 | 2,14% | 43,45% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,915049 | 15/01/2025 | 2,14% | 37,66% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 36,237400 | 15/01/2025 | 1,73% | 41,07% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 36,256699 | 15/01/2025 | 2,12% | 41,31% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 109,603400 | 15/01/2025 | 1,79% | 46,69% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 109,661942 | 15/01/2025 | 2,18% | 46,94% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 25,765800 | 15/01/2025 | 1,19% | 22,90% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 25,619970 | 15/01/2025 | 1,29% | 30,44% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 30,417800 | 15/01/2025 | 1,79% | 46,83% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 30,434078 | 15/01/2025 | 2,18% | 47,08% | ***** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 34,355800 | 15/01/2025 | 0,58% | 3,11% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,115340 | 15/01/2025 | 1,51% | 22,34% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,799234 | 15/01/2025 | 0,67% | 8,73% | *** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 15,230300 | 15/01/2025 | 1,12% | 21,74% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,238447 | 15/01/2025 | 1,51% | 21,95% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 116,916462 | 14/01/2025 | -0,28% | · | ND |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 119,945109 | 14/01/2025 | -0,30% | · | ND |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 119,103689 | 14/01/2025 | -0,31% | · | ND |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,792476 | 14/01/2025 | -0,89% | -0,97% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,033955 | 14/01/2025 | -0,87% | 0,83% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 53,893204 | 15/01/2025 | 1,45% | 23,61% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 62,174757 | 15/01/2025 | 1,50% | 27,21% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 87,844660 | 15/01/2025 | 3,87% | 30,74% | *** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 99,048544 | 15/01/2025 | 3,91% | 34,23% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,720760 | 14/01/2025 | -0,15% | 17,90% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,220570 | 14/01/2025 | -0,12% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR ESG, FI A | MIXTO CONSERVADOR EURO | 11,250430 | 13/01/2025 | -0,72% | -0,24% | * |
| DB CONSERVADOR ESG, FI B | MIXTO CONSERVADOR EURO | 11,656650 | 13/01/2025 | -0,71% | 0,82% | ** |
| DB CONSERVADOR ESG, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 6,338080 | 14/01/2025 | 0,08% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,388800 | 14/01/2025 | 0,08% | · | ND |
| DB CRECIMIENTO ESG, FI A | MIXTO AGRESIVO GLOBAL | 15,708880 | 13/01/2025 | -0,31% | 6,90% | *** |
| DB CRECIMIENTO ESG, FI B | MIXTO AGRESIVO GLOBAL | 16,659920 | 13/01/2025 | -0,28% | 9,16% | *** |
| DB CRECIMIENTO ESG, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 29/06/2023 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.191,470000 | 15/01/2025 | 0,25% | 7,34% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 111,780000 | 15/01/2025 | 0,21% | 3,75% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.236,880000 | 15/01/2025 | 0,24% | 6,82% | *** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 12.852,240000 | 15/01/2025 | 0,34% | 8,30% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 113,670000 | 15/01/2025 | 0,29% | 4,37% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.494,960000 | 15/01/2025 | 0,33% | 7,51% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.370,650000 | 15/01/2025 | 0,33% | 6,89% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.621,560000 | 15/01/2025 | 0,34% | 8,16% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.112,520000 | 15/01/2025 | 0,23% | 6,18% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.312,020000 | 15/01/2025 | 0,25% | 7,20% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 14.253,685671 | 15/01/2025 | -1,77% | 3,92% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.491,854369 | 15/01/2025 | 1,29% | 19,96% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.091,689320 | 15/01/2025 | 1,27% | 18,41% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.214,660194 | 15/01/2025 | 1,28% | 19,12% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.338,582524 | 15/01/2025 | 1,29% | 19,82% | ***** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.428,300971 | 15/01/2025 | 1,39% | 16,22% | ***** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.237,805825 | 15/01/2025 | 1,37% | 14,99% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.357,126214 | 15/01/2025 | 1,38% | 15,68% | ***** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.421,252427 | 15/01/2025 | 1,39% | 16,09% | ***** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.207,340000 | 15/01/2025 | -0,06% | 1,62% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.083,930000 | 15/01/2025 | -0,13% | 1,46% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 101,720000 | 15/01/2025 | -0,17% | -1,34% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.416,410000 | 15/01/2025 | -0,13% | 1,13% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.072,890000 | 15/01/2025 | 0,12% | 2,00% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 101,510000 | 15/01/2025 | 0,08% | -1,26% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.382,130000 | 15/01/2025 | 0,11% | 1,26% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.275,910000 | 15/01/2025 | 0,10% | 0,66% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.489,040000 | 15/01/2025 | 0,12% | 1,86% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.306,850000 | 15/01/2025 | -0,14% | 0,52% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.455,510000 | 15/01/2025 | -0,13% | 1,35% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 12.731,619086 | 15/01/2025 | -1,64% | -0,51% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.703,631068 | 15/01/2025 | 1,45% | 14,29% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.214,077670 | 15/01/2025 | 1,43% | 12,81% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.320,951456 | 15/01/2025 | 1,44% | 13,50% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.423,592233 | 15/01/2025 | 1,44% | 14,15% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.261,320388 | 15/01/2025 | 1,43% | 13,31% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.258,747573 | 15/01/2025 | 1,42% | 12,26% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.367,699029 | 15/01/2025 | 1,43% | 12,94% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.403,825243 | 15/01/2025 | 1,43% | 13,18% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.021,600000 | 15/01/2025 | -0,32% | -1,62% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.636,310000 | 15/01/2025 | 0,52% | 12,64% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 121,420000 | 15/01/2025 | 0,47% | 8,24% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.121,840000 | 15/01/2025 | 0,51% | 11,93% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 14.980,720000 | 15/01/2025 | 0,50% | 11,26% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.243,580000 | 15/01/2025 | 0,52% | 12,50% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.157,631068 | 15/01/2025 | 1,36% | 21,34% | ***** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.520,145631 | 15/01/2025 | 1,34% | 19,88% | ***** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.652,417476 | 15/01/2025 | 1,35% | 20,53% | ***** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.774,650485 | 15/01/2025 | 1,36% | 21,19% | ***** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.427,240000 | 15/01/2025 | 0,11% | 5,19% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 119,390000 | 15/01/2025 | -0,40% | -0,90% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 86,590000 | 15/01/2025 | -0,40% | -9,08% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 135,470000 | 15/01/2025 | -0,38% | 0,65% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 114,098656 | 15/01/2025 | -1,94% | -5,98% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 139,834951 | 15/01/2025 | 1,07% | 17,04% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 95,951456 | 15/01/2025 | 1,07% | 1,94% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 158,893204 | 15/01/2025 | 1,09% | 18,79% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 97,970874 | 15/01/2025 | 1,09% | 3,65% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 120,009709 | 15/01/2025 | 1,09% | 18,64% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 97,786408 | 15/01/2025 | 1,10% | 3,50% | *** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 107,980000 | 15/01/2025 | -0,38% | 0,60% | *** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 10,839320 | 14/01/2025 | 0,09% | 1,83% | ** |
| DB MODERADO ESG, FI A | MIXTO MODERADO GLOBAL | 12,462040 | 13/01/2025 | -0,49% | 4,10% | *** |
| DB MODERADO ESG, FI B | MIXTO MODERADO GLOBAL | 10,272820 | 04/10/2023 | · | · | ND |
