| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.037,352511 | 09/10/2025 | -1,52% | 11,25% | * |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.078,787357 | 09/10/2025 | -1,46% | 11,50% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.420,310000 | 09/10/2025 | 2,99% | 16,54% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.757,330000 | 09/10/2025 | 8,78% | 38,51% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 130,120000 | 09/10/2025 | 7,67% | 33,07% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.339,960000 | 09/10/2025 | 8,61% | 37,62% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.163,260000 | 09/10/2025 | 8,44% | 36,80% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.491,690000 | 09/10/2025 | 8,75% | 38,32% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.512,987684 | 09/10/2025 | 4,32% | 34,01% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.899,560761 | 09/10/2025 | 3,99% | 32,37% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.053,991904 | 09/10/2025 | 4,13% | 33,08% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.201,911980 | 09/10/2025 | 4,29% | 33,84% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.429,990000 | 09/10/2025 | 6,22% | 29,52% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,940000 | 09/10/2025 | 4,23% | 17,54% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,180000 | 09/10/2025 | 0,28% | 6,12% | *** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,190000 | 09/10/2025 | 4,57% | 19,12% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,244270 | 09/10/2025 | -2,68% | 12,39% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 131,857721 | 09/10/2025 | -4,70% | 5,50% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 87,063991 | 09/10/2025 | -8,29% | -9,93% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 150,366032 | 09/10/2025 | -4,34% | 7,07% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,311859 | 09/10/2025 | -7,85% | -8,33% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 113,538886 | 09/10/2025 | -4,36% | 6,94% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,105159 | 09/10/2025 | -7,88% | -8,48% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,260000 | 09/10/2025 | 4,49% | 19,00% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,922220 | 07/10/2025 | 3,19% | 22,99% | **** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,940660 | 07/10/2025 | · | · | ND |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 87,460000 | 09/10/2025 | 1,05% | 1,25% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.159,060000 | 09/10/2025 | 2,02% | 4,69% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 83,890000 | 09/10/2025 | 0,30% | -1,47% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.081,450000 | 09/10/2025 | 1,83% | 4,06% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.256,010000 | 09/10/2025 | 2,23% | 5,52% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,130000 | 09/10/2025 | 0,88% | 0,82% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.844,130000 | 09/10/2025 | 1,65% | 3,63% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,710000 | 09/10/2025 | 0,17% | -1,76% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.764,890000 | 09/10/2025 | 1,46% | 2,96% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.925,020000 | 09/10/2025 | 1,83% | 4,32% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,403583 | 09/10/2025 | -3,39% | -4,79% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.804,108173 | 09/10/2025 | -2,42% | -1,47% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.727,783998 | 09/10/2025 | -2,62% | -2,17% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.877,762467 | 09/10/2025 | -2,23% | -0,79% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 77,004565 | 09/10/2025 | -5,36% | -7,64% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.011,127379 | 09/10/2025 | -4,60% | -4,97% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.937,309448 | 09/10/2025 | -4,78% | -5,60% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.087,330979 | 09/10/2025 | -4,42% | -4,32% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 109,440000 | 24/09/2025 | 1,55% | 42,26% | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 112,710000 | 24/09/2025 | 2,13% | 45,62% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 111,960000 | 24/09/2025 | 2,00% | 44,82% | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,730571 | 09/10/2025 | 3,05% | 38,73% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,340000 | 09/10/2025 | -15,00% | -29,17% | ** |
