| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,819210 | 313.624,800000 | 7.518 | 29/05/2026 |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,304940 | 23.720,800000 | 19 | 29/05/2026 |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,238520 | 2.372,920000 | 1 | 29/05/2026 |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.360,432767 | 976,150000 | · | 01/06/2026 |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.318,461274 | 31.146,270000 | · | 01/06/2026 |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.462,819852 | 20,890000 | · | 01/06/2026 |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.511,488923 | 917,120000 | · | 01/06/2026 |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,159250 | 97.987,990000 | 2.316 | 01/06/2026 |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,515200 | 390.420,640000 | 3.693 | 01/06/2026 |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,701220 | 6.415,230000 | 4 | 01/06/2026 |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,396880 | 199.013,410000 | 3.375 | 29/05/2026 |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,628250 | 152.368,660000 | 40 | 29/05/2026 |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 2.313,330000 | 1 | 12/03/2026 |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.879,040000 | 11.931,810000 | · | 01/06/2026 |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 125,280000 | 3.168.333,100000 | · | 01/06/2026 |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.035,440000 | 83.087,370000 | · | 01/06/2026 |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.956,290000 | 13.142,090000 | · | 01/06/2026 |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 130,060000 | 2.004.376,780000 | · | 01/06/2026 |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.653,710000 | 92.641,330000 | · | 01/06/2026 |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.466,620000 | 854.979,590000 | · | 01/06/2026 |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.842,690000 | 34.543,080000 | · | 01/06/2026 |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.853,090000 | 426.924,960000 | · | 01/06/2026 |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.146,380000 | 7.763,970000 | · | 01/06/2026 |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.246,100841 | 28.049,490000 | · | 01/06/2026 |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.786,913962 | 40.877,860000 | · | 01/06/2026 |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.362,502147 | 239.082,690000 | · | 01/06/2026 |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.536,579083 | 54.241,170000 | · | 01/06/2026 |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.713,034518 | 90.817,160000 | · | 01/06/2026 |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.131,409926 | 9.081,900000 | · | 01/06/2026 |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.997,655848 | 34.937,890000 | · | 01/06/2026 |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.162,098575 | 8.195,420000 | · | 01/06/2026 |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.251,099090 | 6.610,360000 | · | 01/06/2026 |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.463,930000 | 204.402,180000 | · | 01/06/2026 |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.065,690000 | 1.748,790000 | · | 01/06/2026 |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,320000 | 581.474,120000 | · | 01/06/2026 |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.408,880000 | 123.840,580000 | · | 01/06/2026 |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.349,680000 | 28.504,350000 | · | 01/06/2026 |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 111,540000 | 541.298,660000 | · | 01/06/2026 |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.653,850000 | 120.477,290000 | · | 01/06/2026 |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.501,000000 | 444.943,080000 | · | 01/06/2026 |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.806,650000 | 34.241,350000 | · | 01/06/2026 |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.255,570000 | 172.262,290000 | · | 01/06/2026 |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.463,370000 | 8.617,250000 | · | 01/06/2026 |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.563,479125 | 13.987,490000 | · | 01/06/2026 |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.148,171046 | 19.749,550000 | · | 01/06/2026 |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.610,115061 | 109.846,770000 | · | 01/06/2026 |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.752,953804 | 11.147,630000 | · | 01/06/2026 |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.891,353254 | 51.980,480000 | · | 01/06/2026 |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.587,000000 | 103.400,710000 | · | 01/06/2026 |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.128,850000 | 26.480,340000 | · | 01/06/2026 |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 141,000000 | 3.555.568,360000 | · | 01/06/2026 |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17.834,060000 | 82.680,630000 | · | 01/06/2026 |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.618,600000 | 744.911,170000 | · | 01/06/2026 |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.019,740000 | 40.650,660000 | · | 01/06/2026 |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.635,960845 | 2.763,100000 | · | 01/06/2026 |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.193,843380 | 60.356,830000 | · | 01/06/2026 |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.382,440323 | 10,730000 | · | 01/06/2026 |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.561,892495 | 8.522,980000 | · | 01/06/2026 |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.541,760000 | 63.602,860000 | · | 01/06/2026 |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,300000 | 301.153,100000 | · | 01/06/2026 |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,420000 | 21.334,280000 | · | 01/06/2026 |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,110000 | 88.978,920000 | · | 01/06/2026 |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,326928 | 28.307,160000 | · | 01/06/2026 |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,453546 | 240.670,880000 | · | 01/06/2026 |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,325434 | 107.762,660000 | · | 01/06/2026 |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 152,687618 | 236.742,980000 | · | 01/06/2026 |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,884252 | 124.212,740000 | · | 01/06/2026 |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 115,258458 | 76.456,550000 | · | 01/06/2026 |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,652413 | 60.997,500000 | · | 01/06/2026 |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,010000 | 6.437,390000 | · | 01/06/2026 |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,533560 | 488.739,350000 | 10.414 | 29/05/2026 |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,447710 | 9.483,050000 | 2 | 29/05/2026 |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | · | · | 29/06/2023 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 90,730000 | 253.057,730000 | · | 01/06/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.573,320000 | 11,060000 | · | 01/06/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,530000 | 54.915,220000 | · | 01/06/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.477,680000 | 167.878,150000 | · | 01/06/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.689,490000 | 4.316,370000 | · | 01/06/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 86,460000 | 60.720,450000 | · | 01/06/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.038,200000 | 18.121,590000 | · | 01/06/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,530000 | 11.890,200000 | · | 01/06/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.942,990000 | 43.875,260000 | · | 01/06/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.132,870000 | 5.013,950000 | · | 01/06/2026 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 76,781728 | 30.177,990000 | · | 01/06/2026 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.115,825176 | 161,610000 | · | 01/06/2026 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.024,008243 | 41.983,030000 | · | 01/06/2026 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.205,366649 | 40.266,810000 | · | 01/06/2026 |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 109,440000 | 8.546,670000 | · | 24/09/2025 |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 112,710000 | 38.049,470000 | · | 24/09/2025 |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 111,960000 | 18.753,130000 | · | 24/09/2025 |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,043881 | 75.137,420000 | 149 | 01/06/2026 |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,460000 | 35.971,090000 | · | 01/06/2026 |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | · | · | 01/12/2022 |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,779380 | 888,280000 | 50 | 29/05/2026 |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,547100 | 7.231,860000 | 6 | 29/05/2026 |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,544080 | 693,660000 | 48 | 29/05/2026 |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 120.284,040000 | · | 16/11/2023 |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 172,260000 | 3.860.314,180000 | · | 01/06/2026 |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 170,380000 | 351.819,430000 | · | 01/06/2026 |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,998585 | 1.752,510000 | 10 | 27/02/2026 |
