| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.501,756803 | 24/10/2025 | 2,10% | 23,93% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.288,959697 | 24/10/2025 | 1,80% | 22,59% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.429,857044 | 24/10/2025 | 1,98% | 23,35% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.504,409232 | 24/10/2025 | 2,06% | 23,77% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.878,680000 | 24/10/2025 | 4,66% | 23,45% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.666,380000 | 24/10/2025 | 5,12% | 21,99% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,290000 | 24/10/2025 | 4,32% | 18,59% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.006,210000 | 24/10/2025 | 5,03% | 21,57% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.759,500000 | 24/10/2025 | 6,33% | 23,45% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 106,900000 | 24/10/2025 | 5,39% | 19,47% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.066,030000 | 24/10/2025 | 6,12% | 22,53% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.934,660000 | 24/10/2025 | 5,95% | 21,81% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.197,720000 | 24/10/2025 | 6,29% | 23,26% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.872,270000 | 24/10/2025 | 4,85% | 20,83% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.053,900000 | 24/10/2025 | 5,09% | 21,84% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.726,060050 | 24/10/2025 | 6,04% | 33,34% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.617,929728 | 24/10/2025 | 0,63% | 15,57% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.086,729246 | 24/10/2025 | 0,28% | 14,06% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.209,731312 | 24/10/2025 | 0,44% | 14,74% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.328,496383 | 24/10/2025 | 0,60% | 15,42% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.027,152945 | 24/10/2025 | -0,88% | 13,39% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.974,733035 | 24/10/2025 | -1,14% | 12,31% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.099,423011 | 24/10/2025 | -0,96% | 13,01% | * |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.141,491560 | 24/10/2025 | -0,90% | 13,26% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.432,020000 | 24/10/2025 | 3,08% | 17,38% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.830,550000 | 24/10/2025 | 9,32% | 40,37% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 130,680000 | 24/10/2025 | 8,13% | 34,83% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.419,440000 | 24/10/2025 | 9,14% | 39,46% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.240,370000 | 24/10/2025 | 8,95% | 38,63% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.573,240000 | 24/10/2025 | 9,29% | 40,17% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.594,548743 | 24/10/2025 | 5,00% | 35,37% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.993,859800 | 24/10/2025 | 4,65% | 33,70% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.150,568378 | 24/10/2025 | 4,80% | 34,42% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.300,749225 | 24/10/2025 | 4,97% | 35,20% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.407,010000 | 24/10/2025 | 6,08% | 29,75% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,450000 | 24/10/2025 | 4,66% | 19,89% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 87,550000 | 24/10/2025 | 0,70% | 8,25% | *** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,820000 | 24/10/2025 | 5,03% | 21,51% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,247765 | 24/10/2025 | -2,67% | 13,65% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,492249 | 24/10/2025 | -4,24% | 8,16% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 87,116776 | 24/10/2025 | -8,24% | -7,83% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 151,128143 | 24/10/2025 | -3,85% | 9,80% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,398898 | 24/10/2025 | -7,76% | -6,17% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 114,106097 | 24/10/2025 | -3,89% | 9,64% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,192215 | 24/10/2025 | -7,79% | -6,33% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,740000 | 24/10/2025 | 4,94% | 21,34% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,972440 | 22/10/2025 | 3,59% | 23,01% | **** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,981540 | 22/10/2025 | · | · | ND |
| 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 | 88,020000 | 24/10/2025 | 1,70% | 2,95% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.221,520000 | 24/10/2025 | 2,72% | 6,45% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,400000 | 24/10/2025 | 0,91% | 0,23% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.142,530000 | 24/10/2025 | 2,52% | 5,81% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.320,010000 | 24/10/2025 | 2,93% | 7,29% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,510000 | 24/10/2025 | 1,33% | 2,20% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.886,920000 | 24/10/2025 | 2,14% | 5,06% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,050000 | 24/10/2025 | 0,59% | -0,36% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.806,480000 | 24/10/2025 | 1,95% | 4,38% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.969,060000 | 24/10/2025 | 2,33% | 5,76% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 74,991388 | 24/10/2025 | -2,62% | -3,23% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.868,945918 | 24/10/2025 | -1,61% | 0,15% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.791,276266 | 24/10/2025 | -1,82% | -0,57% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.943,971753 | 24/10/2025 | -1,41% | 0,84% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 77,480193 | 24/10/2025 | -4,78% | -5,50% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.063,796073 | 24/10/2025 | -3,97% | -2,78% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.988,735791 | 24/10/2025 | -4,16% | -3,42% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.141,250431 | 24/10/2025 | -3,78% | -2,11% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 109,440000 | 24/09/2025 | 1,55% | 44,63% | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 112,710000 | 24/09/2025 | 2,13% | 47,99% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 111,960000 | 24/09/2025 | 2,00% | 47,18% | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,935252 | 24/10/2025 | 4,48% | 38,24% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,340000 | 24/10/2025 | -15,00% | -29,17% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,490000 | 24/10/2025 | -5,10% | -24,37% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,030980 | 23/10/2025 | 10,65% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,030380 | 23/10/2025 | 12,41% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,245660 | 23/10/2025 | 11,20% | · | ND |
| 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 | 161,550000 | 24/10/2025 | 1,03% | 23,59% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 153,550000 | 24/10/2025 | 4,14% | 29,15% | *** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,994084 | 15/10/2025 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,153900 | 22/10/2025 | 4,12% | 21,72% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,612000 | 23/10/2025 | 17,88% | 54,19% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,758400 | 23/10/2025 | 18,30% | 56,12% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,764400 | 22/10/2025 | 9,79% | 24,03% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,942800 | 22/10/2025 | 10,03% | 24,89% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,125800 | 23/10/2025 | 13,66% | 5,11% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,458300 | 23/10/2025 | 13,02% | 2,91% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,164300 | 23/10/2025 | 13,61% | 4,95% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,773100 | 23/10/2025 | 10,13% | 17,72% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,201500 | 23/10/2025 | 9,41% | 14,92% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,802000 | 22/10/2025 | 4,27% | 7,89% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,388900 | 22/10/2025 | 4,64% | 9,16% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,463700 | 23/10/2025 | 2,59% | 16,62% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,081000 | 23/10/2025 | 2,95% | 17,98% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,794000 | 23/10/2025 | 3,50% | 23,11% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,198800 | 23/10/2025 | 3,86% | 24,66% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,887700 | 23/10/2025 | 3,50% | 12,19% | *** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,465700 | 23/10/2025 | 4,45% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,665600 | 23/10/2025 | 5,06% | · | ND |
