| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,404390 | 10/07/2025 | -10,04% | -10,57% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 145,477838 | 10/07/2025 | -7,45% | 5,67% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,471176 | 10/07/2025 | -9,75% | -9,01% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 109,855667 | 10/07/2025 | -7,47% | 5,53% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,283286 | 10/07/2025 | -9,76% | -9,15% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 111,220000 | 10/07/2025 | 2,61% | 14,24% | **** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,251340 | 10/07/2025 | 3,89% | 15,09% | *** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,699200 | 09/07/2025 | 1,41% | 16,57% | **** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,755850 | 09/07/2025 | · | · | 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 | 86,550000 | 10/07/2025 | 0,00% | -5,11% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.032,340000 | 10/07/2025 | 0,61% | -1,95% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 83,240000 | 10/07/2025 | -0,48% | -7,79% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.961,890000 | 10/07/2025 | 0,49% | -2,53% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.121,210000 | 10/07/2025 | 0,74% | -1,19% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,560000 | 10/07/2025 | 0,20% | -4,74% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.761,650000 | 10/07/2025 | 0,70% | -2,12% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,370000 | 10/07/2025 | -0,25% | -7,28% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.688,600000 | 10/07/2025 | 0,58% | -2,75% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.836,110000 | 10/07/2025 | 0,82% | -1,49% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 73,200102 | 10/07/2025 | -4,95% | -10,01% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.649,850542 | 10/07/2025 | -4,35% | -6,96% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.580,527799 | 10/07/2025 | -4,47% | -7,60% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.716,406183 | 10/07/2025 | -4,23% | -6,33% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 75,804936 | 10/07/2025 | -6,84% | -11,36% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.863,515245 | 10/07/2025 | -6,36% | -8,87% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.796,319071 | 10/07/2025 | -6,47% | -9,45% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 7.932,931933 | 10/07/2025 | -6,24% | -8,25% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 103,840000 | 09/07/2025 | -3,65% | 29,36% | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 106,770000 | 09/07/2025 | -3,25% | 32,47% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 106,100000 | 09/07/2025 | -3,34% | 31,72% | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,246467 | 10/07/2025 | -0,34% | 25,20% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,360000 | 10/07/2025 | -10,00% | -28,00% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,520000 | 10/07/2025 | -3,18% | -23,23% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,306550 | 09/07/2025 | 3,99% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,276780 | 09/07/2025 | 5,90% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,595110 | 09/07/2025 | 5,29% | · | 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 | 155,650000 | 10/07/2025 | -2,66% | 13,85% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 146,060000 | 10/07/2025 | -0,94% | 18,80% | **** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,995926 | 26/06/2025 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,802300 | 08/07/2025 | 1,11% | 15,45% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 18,533600 | 09/07/2025 | 11,40% | 36,07% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,872500 | 09/07/2025 | 11,65% | 37,71% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,074000 | 08/07/2025 | 4,66% | 14,58% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,328000 | 08/07/2025 | 4,80% | 15,39% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,582400 | 09/07/2025 | 7,56% | -9,59% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,020700 | 09/07/2025 | 7,17% | -11,49% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,673900 | 09/07/2025 | 7,53% | -9,72% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,407600 | 09/07/2025 | 6,39% | 9,10% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,814900 | 09/07/2025 | 5,95% | 6,49% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,387900 | 08/07/2025 | 0,90% | 4,23% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,006900 | 08/07/2025 | 1,13% | 5,38% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,347500 | 09/07/2025 | 1,64% | 12,84% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,964000 | 09/07/2025 | 1,86% | 14,07% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,625400 | 09/07/2025 | 2,02% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,009500 | 09/07/2025 | 2,24% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,732000 | 09/07/2025 | 2,02% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,860800 | 09/07/2025 | -1,06% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,027600 | 09/07/2025 | -0,69% | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 9,985200 | 08/07/2025 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,342600 | 09/07/2025 | 3,03% | 28,18% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 13,583800 | 09/07/2025 | 3,32% | 29,85% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 13,918400 | 09/07/2025 | 3,48% | 32,58% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 19,957400 | 08/07/2025 | 5,04% | 47,64% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,365300 | 08/07/2025 | 5,14% | 48,28% | **** |
| 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 | 12,861400 | 08/07/2025 | 1,66% | 3,46% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,098800 | 08/07/2025 | 3,97% | 4,74% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,805200 | 08/07/2025 | -0,70% | 5,45% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,191280 | 10/07/2025 | -0,85% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,802370 | 10/07/2025 | -1,41% | · | ND |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 100,150000 | 10/07/2025 | 0,37% | 6,55% | * |
| DLTV EUROPE, FI A | RVI EUROPA | 13,258520 | 09/07/2025 | 13,74% | 38,76% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,486760 | 09/07/2025 | 13,98% | 40,14% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 113,224300 | 09/07/2025 | 3,61% | 65,54% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 198,052300 | 09/07/2025 | 3,18% | 61,66% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,568200 | 09/07/2025 | 5,54% | 22,04% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 140,357497 | 09/07/2025 | -4,80% | 12,27% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 147,914000 | 09/07/2025 | 5,84% | 20,47% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,672000 | 09/07/2025 | 5,52% | 21,94% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 236,008000 | 09/07/2025 | -2,46% | 6,28% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,444000 | 09/07/2025 | -2,81% | 4,12% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,054100 | 09/07/2025 | -11,27% | -9,30% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 218,107200 | 09/07/2025 | 0,38% | 13,33% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,657400 | 09/07/2025 | 0,02% | 10,63% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 112,645900 | 09/07/2025 | 0,30% | 12,90% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 116,243700 | 09/07/2025 | 2,85% | 21,28% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,335700 | 09/07/2025 | 2,64% | 19,86% | ***** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,220000 | 09/07/2025 | 4,18% | 18,83% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 137,724362 | 09/07/2025 | 5,32% | 6,65% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,580700 | 09/07/2025 | 3,94% | 17,72% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,503100 | 09/07/2025 | 4,10% | 18,74% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,070118 | 09/07/2025 | 5,21% | 6,17% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 123,657735 | 09/07/2025 | 5,07% | 4,79% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,472000 | 09/07/2025 | 3,94% | 6,64% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 91,388876 | 09/07/2025 | 5,06% | -4,65% | * |
