| DEMETER FUND M | OTROS | 14,714000 | 25/08/2026 | · | · | ND |
| DEMETER FUND R | OTROS | 11,368000 | 25/08/2026 | · | · | ND |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 173,750000 | 27/08/2026 | 7,33% | 27,27% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 173,330000 | 27/08/2026 | 11,98% | 40,80% | *** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,998585 | 27/02/2026 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101600 | 29/12/2025 | · | · | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,736100 | 26/08/2026 | 9,29% | 70,57% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,337900 | 26/08/2026 | 9,61% | 72,76% | ***** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,288300 | 26/08/2026 | 6,90% | 38,32% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,310300 | 26/08/2026 | 7,08% | 38,46% | ** |
