| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.756,173807 | 30/03/2026 | -1,70% | 3,83% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.671,055381 | 30/03/2026 | -1,78% | 3,07% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.838,975967 | 30/03/2026 | -1,63% | 4,57% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 109,440000 | 24/09/2025 | · | · | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 112,710000 | 24/09/2025 | · | · | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 111,960000 | 24/09/2025 | · | · | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 13,407000 | 30/03/2026 | -9,62% | 10,00% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,310000 | 28/11/2025 | · | · | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,480000 | 30/03/2026 | -0,67% | -14,45% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,188970 | 27/03/2026 | -1,14% | 26,42% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,407600 | 27/03/2026 | 0,45% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,555470 | 27/03/2026 | 0,28% | 30,40% | * |
| 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 | 155,540000 | 30/03/2026 | -3,92% | 16,44% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 149,560000 | 30/03/2026 | -3,37% | 23,33% | *** |
| 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 | 20,955900 | 27/03/2026 | 0,73% | 58,80% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 16,865600 | 27/03/2026 | 0,81% | 60,82% | **** |
