| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.233,210888 | 12/11/2024 | 14,57% | 12,87% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.016,596025 | 12/11/2024 | 14,22% | 11,67% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.129,320900 | 12/11/2024 | 14,42% | 12,34% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.190,091363 | 12/11/2024 | 14,54% | 12,74% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.210,450000 | 12/11/2024 | 7,75% | 0,11% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.060,750000 | 12/11/2024 | 6,70% | 0,05% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 101,670000 | 12/11/2024 | 5,83% | -2,71% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.394,760000 | 12/11/2024 | 6,60% | -0,27% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.012,030000 | 12/11/2024 | 7,97% | 0,53% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 101,140000 | 12/11/2024 | 6,97% | -2,68% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.324,160000 | 12/11/2024 | 7,75% | -0,19% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.222,440000 | 12/11/2024 | 7,57% | -0,78% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.426,700000 | 12/11/2024 | 7,94% | 0,41% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.289,330000 | 12/11/2024 | 6,41% | -0,87% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.432,480000 | 12/11/2024 | 6,66% | -0,05% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.075,644353 | 12/11/2024 | 13,23% | 3,38% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.465,866064 | 12/11/2024 | 12,76% | 10,50% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 10.973,269285 | 12/11/2024 | 12,34% | 9,07% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.073,985118 | 12/11/2024 | 12,53% | 9,74% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.170,603749 | 12/11/2024 | 12,72% | 10,37% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.017,745126 | 12/11/2024 | 11,56% | 9,22% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.997,466328 | 12/11/2024 | 11,25% | 8,20% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.099,905811 | 12/11/2024 | 11,45% | 8,86% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.133,860789 | 12/11/2024 | 11,52% | 9,09% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.043,120000 | 12/11/2024 | 5,13% | -2,58% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 13.531,840000 | 12/11/2024 | 12,55% | 10,88% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 120,770000 | 12/11/2024 | 11,26% | 6,55% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.011,540000 | 12/11/2024 | 12,35% | 10,18% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 14.876,640000 | 12/11/2024 | 12,15% | 9,53% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.127,840000 | 12/11/2024 | 12,51% | 10,74% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.973,533013 | 12/11/2024 | 17,25% | 18,68% | ***** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.310,596214 | 12/11/2024 | 16,83% | 17,25% | ***** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.435,932938 | 12/11/2024 | 17,03% | 17,88% | ***** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.551,907318 | 12/11/2024 | 17,21% | 18,54% | ***** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.408,900000 | 12/11/2024 | 10,35% | 3,05% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 120,010000 | 12/11/2024 | 3,01% | -1,47% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,120000 | 12/11/2024 | -0,46% | -9,57% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 136,130000 | 12/11/2024 | 3,51% | 0,11% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 116,412145 | 12/11/2024 | 5,97% | -2,66% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 136,045964 | 12/11/2024 | 8,87% | 12,83% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 94,188566 | 12/11/2024 | 4,00% | -1,18% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 154,450410 | 12/11/2024 | 9,34% | 14,50% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 96,081756 | 12/11/2024 | 4,53% | 0,47% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 116,661957 | 12/11/2024 | 9,30% | 14,35% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 95,902797 | 12/11/2024 | 4,48% | 0,32% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 108,510000 | 12/11/2024 | 3,47% | 0,06% | *** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 10,757220 | 12/11/2024 | 3,77% | -0,03% | ** |
| DB MODERADO ESG, FI A | MIXTO MODERADO GLOBAL | 12,554780 | 11/11/2024 | 8,73% | 3,13% | *** |
| DB MODERADO ESG, FI B | MIXTO MODERADO GLOBAL | 10,272820 | 04/10/2023 | · | · | ND |
| 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 | 86,470000 | 12/11/2024 | 2,36% | -15,56% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8.958,010000 | 12/11/2024 | 3,39% | -12,81% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 83,650000 | 12/11/2024 | 1,58% | -18,23% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.900,790000 | 12/11/2024 | 3,19% | -13,32% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.031,610000 | 12/11/2024 | 3,62% | -12,16% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,260000 | 12/11/2024 | 1,62% | -15,48% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.678,370000 | 12/11/2024 | 2,45% | -13,19% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,530000 | 12/11/2024 | 0,89% | -18,03% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.618,290000 | 12/11/2024 | 2,25% | -13,74% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.739,350000 | 12/11/2024 | 2,65% | -12,63% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 77,055665 | 12/11/2024 | 5,11% | -11,71% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.991,551286 | 12/11/2024 | 6,18% | -8,79% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.931,072808 | 12/11/2024 | 5,96% | -9,41% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.048,610719 | 12/11/2024 | 6,40% | -8,20% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 80,860883 | 12/11/2024 | 5,52% | -6,92% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.335,622115 | 12/11/2024 | 6,37% | -4,36% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 8.276,575304 | 12/11/2024 | 6,18% | -4,96% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.396,637468 | 12/11/2024 | 6,59% | -3,73% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 100,890000 | 04/11/2024 | 13,99% | · | ND |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 103,180000 | 04/11/2024 | 14,75% | · | ND |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 102,660000 | 04/11/2024 | 14,55% | · | ND |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 13,970354 | 12/11/2024 | 6,60% | 6,38% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,400000 | 12/11/2024 | -20,00% | -27,27% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,570000 | 12/11/2024 | -4,85% | -25,59% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 10,914670 | 11/11/2024 | 7,23% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 11,608450 | 11/11/2024 | 10,10% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,032150 | 11/11/2024 | 8,89% | · | 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 | 160,380000 | 12/11/2024 | 12,82% | 8,12% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 147,900000 | 12/11/2024 | 14,74% | 10,24% | ** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,624000 | 08/11/2024 | 7,88% | 1,41% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 16,737500 | 11/11/2024 | 19,40% | 5,26% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 13,392900 | 11/11/2024 | 19,77% | 6,43% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 13,637700 | 08/11/2024 | 9,72% | 5,00% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 11,924800 | 08/11/2024 | 9,54% | 5,85% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,302900 | 11/11/2024 | -6,30% | -8,61% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 7,822600 | 11/11/2024 | -6,87% | -10,53% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,423600 | 11/11/2024 | -6,34% | -8,75% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,025400 | 11/11/2024 | -1,18% | 1,17% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,441000 | 11/11/2024 | -1,87% | -1,25% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,123300 | 08/11/2024 | 2,31% | 2,31% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 10,741300 | 08/11/2024 | 2,68% | 3,25% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,122700 | 11/11/2024 | 3,43% | 3,16% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,734300 | 11/11/2024 | 3,81% | 4,11% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,380500 | 11/11/2024 | 4,41% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 11,723500 | 11/11/2024 | 4,80% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,945300 | 11/11/2024 | 4,41% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,888300 | 11/11/2024 | 8,86% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,003100 | 11/11/2024 | 9,54% | · | ND |
