| DB MODERADO ESG, FI I | MIXTO MODERADO GLOBAL | 0,000010 | 29/06/2023 | · | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 87,050000 | 15/01/2025 | 0,58% | -15,24% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.032,800000 | 15/01/2025 | 0,61% | -12,49% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,100000 | 15/01/2025 | 0,55% | -17,93% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.972,280000 | 15/01/2025 | 0,61% | -12,99% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.110,730000 | 15/01/2025 | 0,62% | -11,82% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,600000 | 15/01/2025 | 0,25% | -14,76% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.726,160000 | 15/01/2025 | 0,29% | -12,45% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,750000 | 15/01/2025 | 0,22% | -17,32% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.662,710000 | 15/01/2025 | 0,28% | -13,00% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.790,620000 | 15/01/2025 | 0,30% | -11,89% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,126214 | 15/01/2025 | 1,45% | -10,60% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.117,242718 | 15/01/2025 | 1,49% | -7,65% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.053,048544 | 15/01/2025 | 1,48% | -8,28% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.178,135922 | 15/01/2025 | 1,50% | -7,05% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 82,553398 | 15/01/2025 | 1,46% | -4,44% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.522,883495 | 15/01/2025 | 1,49% | -1,81% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 8.459,582524 | 15/01/2025 | 1,49% | -2,42% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.588,368932 | 15/01/2025 | 1,50% | -1,16% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 108,570000 | 14/01/2025 | 0,74% | · | ND |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 111,210000 | 14/01/2025 | 0,77% | · | ND |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 110,610000 | 14/01/2025 | 0,77% | · | ND |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,441316 | 15/01/2025 | 1,03% | 14,06% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,380000 | 15/01/2025 | -5,00% | -30,91% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,560000 | 15/01/2025 | -0,64% | -25,71% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 10,884870 | 14/01/2025 | 0,11% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 11,684630 | 14/01/2025 | 0,80% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,092310 | 14/01/2025 | 0,73% | · | 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 | 159,470000 | 15/01/2025 | -0,27% | 9,06% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 147,330000 | 15/01/2025 | -0,08% | 11,05% | **** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,599700 | 13/01/2025 | -0,62% | 3,42% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 16,472900 | 14/01/2025 | -0,99% | 4,30% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 13,191900 | 14/01/2025 | -0,97% | 5,49% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 13,419600 | 13/01/2025 | -0,21% | 6,12% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 11,739700 | 13/01/2025 | -0,20% | 6,89% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 8,741900 | 14/01/2025 | -1,87% | -16,15% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 7,341900 | 14/01/2025 | -1,90% | -17,91% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 7,914900 | 14/01/2025 | -1,88% | -16,28% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,651900 | 14/01/2025 | -1,34% | -4,05% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,999500 | 14/01/2025 | -1,36% | -6,34% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,337400 | 13/01/2025 | 0,49% | 5,37% | ***** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 10,939500 | 13/01/2025 | 0,51% | 6,40% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,080700 | 14/01/2025 | -0,56% | 3,50% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,705100 | 14/01/2025 | -0,54% | 4,49% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,279700 | 14/01/2025 | -1,02% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 11,628500 | 14/01/2025 | -1,00% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,412900 | 14/01/2025 | -1,02% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,943300 | 14/01/2025 | -0,31% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,072200 | 14/01/2025 | -0,29% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,335300 | 14/01/2025 | 2,97% | 25,83% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 13,541300 | 14/01/2025 | 2,99% | 27,63% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 13,853400 | 14/01/2025 | 3,00% | 30,12% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 18,887100 | 13/01/2025 | -0,59% | 14,40% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 16,420700 | 13/01/2025 | -0,58% | 14,90% | **** |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | * |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | * |
| DIRECTOR BOND FOCUS, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 8,336400 | 13/01/2025 | 0,05% | -0,36% | * |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 12,685000 | 13/01/2025 | 0,27% | -5,04% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 21,423700 | 13/01/2025 | 0,80% | -7,50% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,890600 | 13/01/2025 | 0,02% | 1,08% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,613700 | 15/01/2025 | 1,74% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,300680 | 15/01/2025 | 1,70% | · | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 99,030000 | 15/01/2025 | -0,75% | -0,86% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 11,615740 | 14/01/2025 | -0,35% | · | ND |
| DLTV EUROPE, FI B | RVI EUROPA | 11,792500 | 14/01/2025 | -0,34% | · | ND |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 106,320500 | 14/01/2025 | -2,71% | 8,39% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 186,684300 | 14/01/2025 | -2,74% | 5,83% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 133,149600 | 14/01/2025 | 0,69% | 28,25% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 151,402440 | 14/01/2025 | 2,70% | 50,39% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 140,901400 | 14/01/2025 | 0,82% | 25,93% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,136500 | 14/01/2025 | 0,68% | 28,07% | ***** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 239,518800 | 14/01/2025 | -1,01% | -7,77% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,561600 | 14/01/2025 | -1,04% | -9,65% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,219400 | 14/01/2025 | 1,50% | 14,69% | **** |
| DNB FUND - HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 127,174000 | 14/01/2025 | 0,21% | 10,57% | **** |
| DNB FUND - HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 132,532582 | 14/01/2025 | 1,35% | -2,73% | ** |
| DNB FUND - HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 128,756600 | 14/01/2025 | 0,19% | 9,33% | **** |
| DNB FUND - HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,034100 | 14/01/2025 | 0,20% | 10,20% | **** |
| DNB FUND - HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,030727 | 14/01/2025 | 1,34% | -3,08% | * |
| DNB FUND - HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 119,256214 | 14/01/2025 | 1,33% | -4,22% | * |
| DNB FUND - HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,129900 | 14/01/2025 | 0,19% | -1,04% | * |
| DNB FUND - HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 88,144631 | 14/01/2025 | 1,33% | -13,07% | * |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 213,709000 | 14/01/2025 | -1,65% | -3,95% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,544800 | 14/01/2025 | -1,68% | -5,97% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 110,448500 | 14/01/2025 | -1,65% | -4,25% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 113,150100 | 14/01/2025 | 0,11% | 11,11% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 111,503000 | 14/01/2025 | 0,10% | 9,82% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 108,059400 | 14/01/2025 | 0,11% | 8,24% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 106,687200 | 14/01/2025 | 0,10% | 7,14% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 182,812400 | 14/01/2025 | -2,53% | -22,30% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 192,583300 | 14/01/2025 | -2,57% | -23,78% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,254700 | 14/01/2025 | -2,54% | -23,64% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 715,133600 | 14/01/2025 | 0,59% | 57,23% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 514,252416 | 14/01/2025 | 1,70% | 57,99% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.326,448400 | 14/01/2025 | 0,56% | 53,54% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 32,576800 | 14/01/2025 | 0,59% | 56,40% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 41,507760 | 14/01/2025 | 1,66% | 54,47% | ***** |
