| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.499,159222 | 21/07/2026 | 5,00% | 21,67% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.649,062883 | 21/07/2026 | 5,13% | 22,46% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.699,570853 | 21/07/2026 | 5,17% | 22,73% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,181680 | 21/07/2026 | 0,80% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,531370 | 21/07/2026 | 0,91% | 8,15% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,729990 | 21/07/2026 | 0,99% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,337690 | 20/07/2026 | 5,46% | 27,01% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,583400 | 20/07/2026 | 5,87% | 29,70% | *** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.914,000000 | 21/07/2026 | 5,71% | 31,34% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 125,400000 | 21/07/2026 | 5,04% | 26,91% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.069,580000 | 21/07/2026 | 5,61% | 30,66% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.998,740000 | 21/07/2026 | 7,41% | 35,79% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 130,210000 | 21/07/2026 | 6,69% | 30,85% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.692,950000 | 21/07/2026 | 7,27% | 34,77% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.501,250000 | 21/07/2026 | 7,16% | 34,00% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.886,820000 | 21/07/2026 | 7,39% | 35,59% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.883,110000 | 21/07/2026 | 5,49% | 29,88% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.183,700000 | 21/07/2026 | 5,68% | 31,13% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.303,468106 | 21/07/2026 | 7,55% | 41,46% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.899,360659 | 21/07/2026 | 8,52% | 37,35% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.471,036959 | 21/07/2026 | 8,26% | 35,56% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.650,464179 | 21/07/2026 | 8,38% | 36,36% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.832,264845 | 21/07/2026 | 8,49% | 37,17% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.262,559117 | 21/07/2026 | 7,17% | 32,00% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.144,289718 | 21/07/2026 | 6,96% | 30,57% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.314,310737 | 21/07/2026 | 7,07% | 31,37% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.405,403748 | 21/07/2026 | 7,14% | 31,82% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.498,940000 | 21/07/2026 | 3,65% | 22,33% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.070,080000 | 21/07/2026 | 3,03% | 20,97% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,220000 | 21/07/2026 | 2,51% | 17,59% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.411,520000 | 21/07/2026 | 2,97% | 20,54% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.350,970000 | 21/07/2026 | 4,61% | 25,58% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 111,390000 | 21/07/2026 | 4,00% | 21,54% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.651,340000 | 21/07/2026 | 4,48% | 24,64% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.494,880000 | 21/07/2026 | 4,36% | 23,91% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.807,330000 | 21/07/2026 | 4,59% | 25,38% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.254,780000 | 21/07/2026 | 2,85% | 19,81% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.467,230000 | 21/07/2026 | 3,01% | 20,81% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.664,057274 | 21/07/2026 | 5,56% | 30,96% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.279,488527 | 21/07/2026 | 6,41% | 26,77% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.739,893151 | 21/07/2026 | 6,16% | 25,12% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.887,581012 | 21/07/2026 | 6,27% | 25,87% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.030,793484 | 21/07/2026 | 6,39% | 26,61% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.612,100000 | 21/07/2026 | 1,19% | 14,79% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.205,660000 | 21/07/2026 | 8,20% | 40,27% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 141,410000 | 21/07/2026 | 7,41% | 34,75% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17.913,610000 | 21/07/2026 | 8,07% | 39,36% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.692,500000 | 21/07/2026 | 7,95% | 38,53% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.104,510000 | 21/07/2026 | 8,17% | 40,06% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.758,994570 | 21/07/2026 | 8,97% | 41,10% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.331,126292 | 21/07/2026 | 8,73% | 39,37% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.525,678753 | 21/07/2026 | 8,85% | 40,13% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.710,684884 | 21/07/2026 | 8,95% | 40,93% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.554,740000 | 21/07/2026 | 5,71% | 29,82% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,040000 | 21/07/2026 | -0,31% | 11,86% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,280000 | 21/07/2026 | -3,75% | 0,42% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,820000 | 21/07/2026 | -0,10% | 13,45% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,150637 | 21/07/2026 | -0,75% | 8,00% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 136,135926 | 21/07/2026 | 3,64% | 15,29% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,354878 | 21/07/2026 | 0,81% | -1,67% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 155,859170 | 21/07/2026 | 3,93% | 17,03% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,026099 | 21/07/2026 | 1,17% | 0,15% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 117,647574 | 21/07/2026 | 3,90% | 16,88% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,780872 | 21/07/2026 | 1,13% | -0,02% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,730000 | 21/07/2026 | -0,11% | 13,28% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,479820 | 20/07/2026 | 3,86% | 21,71% | *** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,414380 | 20/07/2026 | 4,17% | -0,09% | * |
| 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 | 92,470000 | 21/07/2026 | 4,46% | 10,31% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.770,130000 | 21/07/2026 | 5,16% | 14,13% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 88,110000 | 21/07/2026 | 3,94% | 7,41% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.669,760000 | 21/07/2026 | 5,02% | 13,42% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.891,350000 | 21/07/2026 | 5,30% | 15,04% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 87,420000 | 21/07/2026 | 2,15% | 6,82% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.150,400000 | 21/07/2026 | 2,71% | 9,87% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 83,480000 | 21/07/2026 | 1,79% | 4,30% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 9.050,650000 | 21/07/2026 | 2,57% | 9,12% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.247,960000 | 21/07/2026 | 2,83% | 10,58% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,691540 | 21/07/2026 | 4,84% | 7,83% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.329,514801 | 21/07/2026 | 5,56% | 11,69% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.233,114381 | 21/07/2026 | 5,42% | 10,88% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.423,769487 | 21/07/2026 | 5,71% | 12,48% | * |
| 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 | 15,088638 | 20/07/2026 | 1,72% | 16,42% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 21/07/2026 | -2,68% | -13,69% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,548480 | 20/07/2026 | 1,78% | 26,93% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,629410 | 20/07/2026 | 9,60% | 44,04% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,605570 | 20/07/2026 | 8,67% | 38,99% | ** |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 16/11/2023 | · | · | ND |
| DEMETER FUND M | OTROS | 14,374000 | 17/07/2026 | · | · | ND |
| DEMETER FUND R | OTROS | 11,120000 | 17/07/2026 | · | · | ND |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 171,510000 | 21/07/2026 | 5,95% | 24,52% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 169,390000 | 21/07/2026 | 9,44% | 35,76% | *** |
| 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 | 22,605000 | 20/07/2026 | 8,66% | 69,76% | ***** |
