| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 160,560000 | 19/12/2025 | 0,41% | 20,47% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 153,010000 | 19/12/2025 | 3,77% | 25,95% | *** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,994084 | 15/10/2025 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101300 | 17/12/2025 | 3,67% | 19,42% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 20,426700 | 17/12/2025 | 22,77% | 55,49% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 16,424100 | 17/12/2025 | 23,29% | 57,46% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,136500 | 17/12/2025 | 12,56% | 32,75% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,274300 | 17/12/2025 | 12,85% | 33,67% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,107800 | 18/12/2025 | 13,46% | 5,10% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,434200 | 18/12/2025 | 12,69% | 2,89% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,147300 | 18/12/2025 | 13,40% | 4,94% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,872300 | 18/12/2025 | 11,14% | 16,30% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,298700 | 18/12/2025 | 10,29% | 13,53% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,732100 | 17/12/2025 | 3,71% | 9,36% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,334100 | 17/12/2025 | 4,13% | 10,69% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,447200 | 18/12/2025 | 2,46% | 13,36% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,073500 | 18/12/2025 | 2,88% | 14,74% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,761200 | 18/12/2025 | 3,21% | 17,96% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,172900 | 18/12/2025 | 3,64% | 19,49% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,857400 | 18/12/2025 | 3,21% | 7,55% | *** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,432600 | 18/12/2025 | 4,14% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,644400 | 18/12/2025 | 4,87% | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,471500 | 18/12/2025 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 14,798100 | 18/12/2025 | 14,27% | 28,93% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 15,087900 | 18/12/2025 | 14,76% | 30,72% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 15,476400 | 18/12/2025 | 15,06% | 32,96% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,362200 | 17/12/2025 | 12,44% | 60,82% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,601800 | 17/12/2025 | 12,62% | 61,51% | **** |
| 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 | 13,197800 | 17/12/2025 | 4,32% | 11,54% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,811600 | 17/12/2025 | 7,33% | 15,11% | ** |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,010100 | 17/12/2025 | 1,02% | 7,57% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,476280 | 19/12/2025 | 7,02% | 79,74% | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,062770 | 19/12/2025 | 6,45% | 74,80% | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,190000 | 19/12/2025 | 3,42% | 13,27% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,861370 | 19/12/2025 | 10,33% | 40,12% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,097380 | 19/12/2025 | 10,69% | 41,49% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 132,631300 | 18/12/2025 | 21,37% | 127,11% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 231,182200 | 18/12/2025 | 20,44% | 121,78% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 143,975200 | 18/12/2025 | 8,87% | 22,35% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 145,902551 | 18/12/2025 | -1,03% | 17,12% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 152,082000 | 18/12/2025 | 8,82% | 20,80% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 12,035100 | 18/12/2025 | 8,81% | 22,27% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 254,910800 | 18/12/2025 | 5,35% | 17,91% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,938800 | 18/12/2025 | 4,65% | 15,51% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,317200 | 18/12/2025 | 2,07% | 6,27% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 232,503900 | 18/12/2025 | 7,00% | 21,87% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,075100 | 18/12/2025 | 6,29% | 19,37% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 120,005700 | 18/12/2025 | 6,86% | 21,35% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,852800 | 18/12/2025 | 4,28% | 21,24% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,717400 | 18/12/2025 | 3,88% | 19,83% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,006800 | 18/12/2025 | 4,01% | 17,47% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 137,407972 | 18/12/2025 | 5,08% | 6,59% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,106600 | 18/12/2025 | 3,57% | 15,94% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,475300 | 18/12/2025 | 3,87% | 16,98% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,066310 | 18/12/2025 | 4,84% | 6,05% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 123,118131 | 18/12/2025 | 4,61% | 5,16% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,017700 | 18/12/2025 | -1,04% | 3,95% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 86,858681 | 18/12/2025 | -0,15% | -5,77% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,076200 | 18/12/2025 | 3,83% | 17,04% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,301900 | 18/12/2025 | 3,49% | 15,85% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 200,637300 | 18/12/2025 | 6,97% | -10,62% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 209,838800 | 18/12/2025 | 6,16% | -12,48% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 16,721200 | 18/12/2025 | 6,83% | -10,92% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 860,758400 | 18/12/2025 | 21,08% | 121,58% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 616,415650 | 18/12/2025 | 21,90% | 122,12% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.584,917200 | 18/12/2025 | 20,16% | 116,39% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 39,159200 | 18/12/2025 | 20,91% | 120,64% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 49,391245 | 18/12/2025 | 20,97% | 116,92% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,360000 | 19/12/2025 | 4,65% | 15,10% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,570000 | 19/12/2025 | 4,46% | 14,46% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,530000 | 19/12/2025 | 5,46% | 17,92% | ***** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 121,072404 | 19/12/2025 | -5,38% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 128,440915 | 19/12/2025 | -4,78% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 135,860000 | 19/12/2025 | 5,31% | 17,32% | ***** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,600000 | 19/12/2025 | 1,75% | 5,21% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 133,230000 | 19/12/2025 | 5,05% | 16,48% | **** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 114,410000 | 19/12/2025 | 0,50% | 12,18% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 120,460000 | 19/12/2025 | 1,22% | 14,71% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 118,470000 | 19/12/2025 | 0,98% | 13,88% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 163,110000 | 19/12/2025 | 3,16% | 19,56% | * |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 172,180000 | 19/12/2025 | 4,00% | 22,57% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 172,020000 | 19/12/2025 | 3,91% | 22,26% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 177,420000 | 19/12/2025 | 9,89% | 23,61% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 173,180000 | 19/12/2025 | 9,82% | 23,04% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 198,840000 | 19/12/2025 | 10,06% | 25,61% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 109,860000 | 19/12/2025 | 10,10% | 25,45% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,430000 | 19/12/2025 | 4,35% | 20,54% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,640000 | 19/12/2025 | 4,19% | 20,23% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,810000 | 19/12/2025 | 4,79% | 23,14% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,840000 | 19/12/2025 | 4,60% | 22,05% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,460000 | 19/12/2025 | 7,42% | 20,53% | **** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,990000 | 19/12/2025 | 7,26% | 19,85% | **** |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,330000 | 19/12/2025 | 5,66% | 16,80% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,680000 | 19/12/2025 | 8,02% | 22,96% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,710000 | 19/12/2025 | 7,82% | 22,13% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 223,240000 | 19/12/2025 | 5,89% | 39,71% | **** |
