| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,570000 | 04/11/2024 | -4,85% | -25,59% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 10,735880 | 01/11/2024 | 5,47% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 11,512090 | 01/11/2024 | 9,18% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 10,947440 | 01/11/2024 | 8,06% | · | 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 | 154,940000 | 04/11/2024 | 9,00% | 4,68% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 141,850000 | 04/11/2024 | 10,05% | 5,97% | ** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,536400 | 30/10/2024 | 7,07% | 1,37% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 16,434100 | 31/10/2024 | 17,23% | 3,65% | ** |
