| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,378641 | 18/02/2026 | -0,46% | -6,36% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,830000 | 18/02/2026 | 0,86% | 15,67% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,188200 | 17/02/2026 | 1,61% | 20,58% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,165620 | 17/02/2026 | 1,69% | -1,02% | * |
| 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 | 92,010000 | 18/02/2026 | 3,94% | 4,15% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.670,030000 | 18/02/2026 | 4,08% | 7,68% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 88,040000 | 18/02/2026 | 3,86% | 1,31% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.580,910000 | 18/02/2026 | 4,05% | 7,03% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.779,370000 | 18/02/2026 | 4,11% | 8,53% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 87,960000 | 18/02/2026 | 2,78% | 3,26% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.167,220000 | 18/02/2026 | 2,90% | 6,17% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 84,210000 | 18/02/2026 | 2,68% | 0,63% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 9.077,150000 | 18/02/2026 | 2,87% | 5,46% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.256,570000 | 18/02/2026 | 2,92% | 6,85% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 77,644576 | 18/02/2026 | 3,44% | -0,65% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.173,389616 | 18/02/2026 | 3,59% | 2,81% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.087,648797 | 18/02/2026 | 3,56% | 2,08% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.256,656817 | 18/02/2026 | 3,61% | 3,52% | * |
| 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 | 14,485011 | 18/02/2026 | -2,35% | 18,92% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,310000 | 28/11/2025 | · | · | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,490000 | 18/02/2026 | 0,00% | -18,58% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,636840 | 16/02/2026 | 2,49% | 30,15% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,808680 | 16/02/2026 | 3,45% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,917940 | 16/02/2026 | 3,18% | 33,16% | * |
| 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 | 162,860000 | 18/02/2026 | 0,61% | 18,15% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 156,850000 | 18/02/2026 | 1,34% | 22,84% | *** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,994084 | 15/10/2025 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101600 | 29/12/2025 | · | · | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,851600 | 17/02/2026 | 5,03% | 62,41% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,583200 | 17/02/2026 | 5,10% | 64,51% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,527800 | 16/02/2026 | 1,91% | 31,70% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,623600 | 16/02/2026 | 1,94% | 32,61% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,457000 | 17/02/2026 | 2,91% | 2,83% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,715400 | 17/02/2026 | 2,81% | 0,67% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,462600 | 17/02/2026 | 2,90% | 2,68% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,141000 | 17/02/2026 | 2,20% | 13,34% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,585900 | 17/02/2026 | 2,09% | 10,64% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,955300 | 16/02/2026 | 1,12% | 11,48% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,541100 | 16/02/2026 | 1,18% | 12,89% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,545700 | 17/02/2026 | 0,71% | 12,88% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,169100 | 17/02/2026 | 0,76% | 14,30% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,908600 | 17/02/2026 | 1,12% | 17,25% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,334000 | 17/02/2026 | 1,17% | 18,75% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,558600 | 17/02/2026 | 1,12% | 3,72% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,737200 | 17/02/2026 | 1,91% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,968500 | 17/02/2026 | 2,00% | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,698800 | 17/02/2026 | 1,51% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 17,688300 | 17/02/2026 | 15,80% | 42,53% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 18,048200 | 17/02/2026 | 15,87% | 44,50% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 18,699200 | 17/02/2026 | 16,83% | 47,80% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,917400 | 16/02/2026 | 0,84% | 54,81% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 19,090700 | 16/02/2026 | 0,86% | 55,47% | **** |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | ND |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 14,156600 | 13/02/2026 | 5,47% | 21,00% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 24,309800 | 13/02/2026 | 4,76% | 23,88% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,219100 | 13/02/2026 | 1,20% | 10,94% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,308150 | 18/02/2026 | -1,72% | 61,46% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,871820 | 18/02/2026 | -1,84% | 57,06% | ***** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,530000 | 29/01/2026 | 0,26% | 15,03% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,300870 | 18/02/2026 | 2,44% | 30,13% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,551660 | 18/02/2026 | 2,48% | 31,35% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 139,973300 | 17/02/2026 | 3,34% | 120,33% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 243,658500 | 17/02/2026 | 3,23% | 115,15% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 134,197700 | 17/02/2026 | -7,31% | 15,12% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 135,313885 | 17/02/2026 | -7,58% | 9,41% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 141,569800 | 17/02/2026 | -7,40% | 13,66% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,215000 | 17/02/2026 | -7,32% | 15,04% | *** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 256,954900 | 17/02/2026 | -0,78% | 10,66% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,986400 | 17/02/2026 | -0,88% | 8,40% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,555100 | 17/02/2026 | -0,66% | 8,20% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 248,788500 | 17/02/2026 | 4,35% | 22,71% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,561700 | 17/02/2026 | 4,26% | 20,19% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 128,377400 | 17/02/2026 | 4,33% | 22,19% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,772100 | 17/02/2026 | 0,66% | 19,21% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,544200 | 17/02/2026 | 0,61% | 17,82% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 133,934900 | 17/02/2026 | 1,14% | 17,10% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 148,058618 | 17/02/2026 | 6,23% | 17,44% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,952300 | 17/02/2026 | 1,08% | 15,57% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,654700 | 17/02/2026 | 1,12% | 16,61% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,149333 | 17/02/2026 | 6,23% | 16,88% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 132,643726 | 17/02/2026 | 6,19% | 15,94% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,142800 | 17/02/2026 | 1,08% | 3,62% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 93,577689 | 17/02/2026 | 6,19% | 3,88% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,850400 | 17/02/2026 | 0,58% | 16,34% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,999400 | 17/02/2026 | 0,53% | 15,15% | ***** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 225,080800 | 17/02/2026 | 12,12% | -6,06% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 235,091000 | 17/02/2026 | 12,00% | -8,01% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 18,753700 | 17/02/2026 | 12,10% | -6,40% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 825,212600 | 17/02/2026 | -5,86% | 89,84% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 589,832826 | 17/02/2026 | -5,93% | 88,92% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.517,458500 | 17/02/2026 | -5,95% | 85,39% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 37,533300 | 17/02/2026 | -5,87% | 89,03% | **** |