| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.961,200000 | 40.500,640000 | · | 05/06/2026 |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.539,149485 | 2.743,480000 | · | 05/06/2026 |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.077,817869 | 59.924,390000 | · | 05/06/2026 |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.265,575601 | 10,650000 | · | 05/06/2026 |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.444,235395 | 8.462,430000 | · | 05/06/2026 |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.511,320000 | 63.405,900000 | · | 05/06/2026 |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,200000 | 300.791,830000 | · | 05/06/2026 |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,360000 | 21.317,100000 | · | 05/06/2026 |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,010000 | 89.616,100000 | · | 05/06/2026 |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,357930 | 28.315,120000 | · | 05/06/2026 |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,462199 | 241.041,300000 | · | 05/06/2026 |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,326460 | 107.764,380000 | · | 05/06/2026 |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 152,697595 | 237.367,610000 | · | 05/06/2026 |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,895189 | 124.443,330000 | · | 05/06/2026 |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 115,266323 | 76.463,490000 | · | 05/06/2026 |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,663230 | 61.003,040000 | · | 05/06/2026 |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,930000 | 6.432,980000 | · | 05/06/2026 |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,544210 | 490.570,940000 | 10.414 | 04/06/2026 |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,456880 | 9.491,370000 | 2 | 04/06/2026 |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | · | · | 29/06/2023 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 90,840000 | 254.489,630000 | · | 05/06/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.586,700000 | 11,070000 | · | 05/06/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,630000 | 54.099,220000 | · | 05/06/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.490,650000 | 167.908,560000 | · | 05/06/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.703,400000 | 4.322,560000 | · | 05/06/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 86,520000 | 61.145,500000 | · | 05/06/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.046,190000 | 18.137,620000 | · | 05/06/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,590000 | 11.562,950000 | · | 05/06/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.950,600000 | 44.027,770000 | · | 05/06/2026 |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.141,260000 | 5.018,550000 | · | 05/06/2026 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 76,683849 | 30.018,530000 | · | 05/06/2026 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.106,847079 | 161,430000 | · | 05/06/2026 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.014,871134 | 41.935,210000 | · | 05/06/2026 |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.196,572165 | 40.223,630000 | · | 05/06/2026 |
| 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 | 14,861698 | 74.227,500000 | 149 | 05/06/2026 |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,460000 | 35.971,090000 | · | 05/06/2026 |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | · | · | 01/12/2022 |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,779380 | 888,280000 | 50 | 04/06/2026 |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,602770 | 7.259,530000 | 6 | 04/06/2026 |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,593150 | 686,120000 | 48 | 04/06/2026 |
| 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 | 171,470000 | 3.843.623,330000 | · | 05/06/2026 |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 169,330000 | 352.466,030000 | · | 05/06/2026 |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,998585 | 1.752,510000 | 10 | 27/02/2026 |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101600 | 6.650,660000 | · | 29/12/2025 |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,977700 | 13.918,700000 | · | 04/06/2026 |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,708100 | 3.941,180000 | · | 04/06/2026 |
