| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 12.136,920000 | 03/11/2026 | 13,26% | · | ND |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 11.566,419179 | 03/11/2026 | 13,37% | · | ND |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEMETER FUND M | OTROS | 14,489000 | 30/10/2026 | · | · | ND |
| DEMETER FUND R | OTROS | 11,169000 | 30/10/2026 | · | · | ND |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,003013 | 09/09/2026 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101600 | 29/12/2025 | · | · | *** |
| DIP - DIVERSIFIED ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 28/08/2019 | · | · | ND |
| DIP - EUROPEAN EQUITIES FUND CU USD CAP | RVI EUROPA | 0,000010 | 10/08/2026 | · | · | ND |
| DIP - LIFT INCOME C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,132300 | 02/11/2026 | · | · | ND |
