| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.268,280000 | 09/04/2026 | -0,01% | 26,89% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.011,140000 | 09/04/2026 | 0,34% | 30,56% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 122,060000 | 09/04/2026 | 0,01% | 25,80% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.669,540000 | 09/04/2026 | 0,28% | 29,58% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.498,420000 | 09/04/2026 | 0,22% | 28,83% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.842,440000 | 09/04/2026 | 0,33% | 30,36% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.099,370000 | 09/04/2026 | -0,06% | 26,13% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.371,110000 | 09/04/2026 | 0,03% | 27,35% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.998,173526 | 09/04/2026 | -0,56% | 37,93% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.826,187420 | 09/04/2026 | 0,14% | 30,29% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.370,166881 | 09/04/2026 | 0,02% | 28,59% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.528,309799 | 09/04/2026 | 0,08% | 29,35% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.688,669234 | 09/04/2026 | 0,13% | 30,12% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.510,945657 | 09/04/2026 | 0,02% | 25,51% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.279,572101 | 09/04/2026 | -0,08% | 24,16% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.431,399230 | 09/04/2026 | -0,03% | 24,92% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.513,162174 | 09/04/2026 | 0,01% | 25,35% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.738,590000 | 09/04/2026 | -1,43% | 18,06% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.709,600000 | 09/04/2026 | -0,05% | 19,08% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,230000 | 09/04/2026 | -0,30% | 15,74% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.044,570000 | 09/04/2026 | -0,08% | 18,66% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.818,570000 | 09/04/2026 | 0,10% | 21,72% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 106,910000 | 09/04/2026 | -0,19% | 17,79% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.113,960000 | 09/04/2026 | 0,04% | 20,80% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.971,080000 | 09/04/2026 | -0,01% | 20,10% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.256,770000 | 09/04/2026 | 0,09% | 21,52% | **** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.899,280000 | 09/04/2026 | -0,13% | 17,94% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.096,270000 | 09/04/2026 | -0,06% | 18,92% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.835,847128 | 09/04/2026 | -0,41% | 27,08% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.624,065041 | 09/04/2026 | 0,23% | 19,66% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.071,330766 | 09/04/2026 | 0,11% | 18,11% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.204,296106 | 09/04/2026 | 0,17% | 18,81% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.333,025246 | 09/04/2026 | 0,22% | 19,51% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.209,410000 | 09/04/2026 | -2,04% | 11,88% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.027,160000 | 09/04/2026 | 0,33% | 35,06% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 131,620000 | 09/04/2026 | -0,03% | 29,74% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.621,050000 | 09/04/2026 | 0,27% | 34,18% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.425,000000 | 09/04/2026 | 0,22% | 33,38% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.789,950000 | 09/04/2026 | 0,32% | 34,86% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.614,796748 | 09/04/2026 | -0,09% | 34,10% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.990,149765 | 09/04/2026 | -0,20% | 32,45% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.160,231065 | 09/04/2026 | -0,15% | 33,16% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.322,627300 | 09/04/2026 | -0,10% | 33,93% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.318,800000 | 09/04/2026 | -1,33% | 23,79% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,950000 | 09/04/2026 | -0,38% | 12,53% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,190000 | 09/04/2026 | -3,85% | 0,92% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,580000 | 09/04/2026 | -0,27% | 14,08% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 109,990466 | 09/04/2026 | -3,52% | 7,20% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,297818 | 09/04/2026 | 0,71% | 11,34% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,246042 | 09/04/2026 | -0,48% | -5,50% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 151,245186 | 09/04/2026 | 0,85% | 13,00% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,719298 | 09/04/2026 | -0,32% | -3,77% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,180573 | 09/04/2026 | 0,84% | 12,87% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,496791 | 09/04/2026 | -0,33% | -3,92% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,590000 | 09/04/2026 | -0,23% | 14,05% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,795360 | 07/04/2026 | -1,41% | 17,34% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,870090 | 07/04/2026 | -1,27% | -3,67% | * |
| 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 | 88,270000 | 09/04/2026 | -0,28% | 5,57% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.300,290000 | 09/04/2026 | 0,10% | 9,22% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,260000 | 09/04/2026 | -0,60% | 2,76% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.209,970000 | 09/04/2026 | 0,02% | 8,55% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.410,250000 | 09/04/2026 | 0,18% | 10,10% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,170000 | 09/04/2026 | -0,48% | 3,55% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.892,740000 | 09/04/2026 | -0,19% | 6,51% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,390000 | 09/04/2026 | -0,76% | 0,96% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.801,630000 | 09/04/2026 | -0,26% | 5,79% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.983,220000 | 09/04/2026 | -0,12% | 7,20% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,668378 | 09/04/2026 | -0,52% | 1,76% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.880,890030 | 09/04/2026 | -0,12% | 5,39% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.793,983740 | 09/04/2026 | -0,20% | 4,62% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.965,468549 | 09/04/2026 | -0,04% | 6,13% | * |
| 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 | 14,035420 | 09/04/2026 | -5,38% | 14,76% | * |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,310000 | 28/11/2025 | · | · | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,490000 | 09/04/2026 | 0,00% | -13,87% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,591350 | 08/04/2026 | 2,12% | 30,28% | ***** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,953140 | 08/04/2026 | 4,54% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,035130 | 08/04/2026 | 4,11% | 35,07% | ** |
| 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 | 160,230000 | 09/04/2026 | -1,02% | 19,82% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 155,600000 | 09/04/2026 | 0,53% | 28,28% | ** |
| 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 | 22,248500 | 08/04/2026 | 6,94% | 65,42% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,913600 | 08/04/2026 | 7,07% | 67,58% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,415800 | 07/04/2026 | 1,17% | 31,65% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,529700 | 07/04/2026 | 1,24% | 32,54% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,296600 | 08/04/2026 | 1,33% | 3,68% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,573500 | 08/04/2026 | 1,14% | 1,50% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,316800 | 08/04/2026 | 1,32% | 3,53% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,001700 | 08/04/2026 | 0,92% | 11,93% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,414900 | 08/04/2026 | 0,71% | 9,25% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,724300 | 07/04/2026 | -0,68% | 8,27% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,342700 | 07/04/2026 | -0,56% | 9,67% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,483400 | 08/04/2026 | 0,21% | 12,06% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,120200 | 08/04/2026 | 0,32% | 13,50% | **** |