| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 41,027400 | 17/09/2026 | 13,73% | 54,68% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 41,045466 | 17/09/2026 | 13,84% | 54,62% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 126,842300 | 17/09/2026 | 14,82% | 60,87% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 126,897134 | 17/09/2026 | 14,92% | 60,81% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,311471 | 17/09/2026 | 15,25% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 35,282400 | 17/09/2026 | 14,91% | 61,53% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,128000 | 17/09/2026 | 10,73% | 63,88% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,588210 | 17/09/2026 | 7,21% | 54,60% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 35,297622 | 17/09/2026 | 15,02% | 61,47% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,612100 | 17/09/2026 | 0,63% | 18,77% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,972650 | 17/09/2026 | 4,32% | 16,82% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,052200 | 17/09/2026 | 4,20% | 16,66% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,032960 | 17/09/2026 | -2,55% | 11,91% | *** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,060012 | 17/09/2026 | 4,29% | 16,63% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 131,267883 | 16/09/2026 | 8,00% | 29,67% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 130,426870 | 16/09/2026 | 4,62% | 23,64% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 129,079548 | 16/09/2026 | 4,47% | 22,92% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,941094 | 16/09/2026 | -1,35% | 9,45% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,288896 | 16/09/2026 | -0,93% | 11,43% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,926749 | 17/09/2026 | -0,94% | 46,32% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 71,439770 | 17/09/2026 | -0,24% | 50,59% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 105,321836 | 17/09/2026 | 12,35% | 60,96% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 120,607961 | 17/09/2026 | 13,09% | 65,39% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,501760 | 17/09/2026 | 12,40% | 50,59% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,792540 | 17/09/2026 | 12,96% | 53,79% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,699710 | 17/09/2026 | 13,33% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,651910 | 16/09/2026 | 0,56% | 12,88% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,143560 | 16/09/2026 | 0,81% | 14,07% | *** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,114910 | 16/09/2026 | · | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.548,567198 | 17/09/2026 | 5,36% | 18,21% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.513,605087 | 17/09/2026 | 5,13% | 17,08% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.667,450571 | 17/09/2026 | 5,30% | 17,84% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.719,284034 | 17/09/2026 | 5,35% | 18,12% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,207430 | 17/09/2026 | 1,05% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,549980 | 17/09/2026 | 1,20% | 7,99% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,763110 | 17/09/2026 | 1,30% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,306830 | 16/09/2026 | 5,28% | 26,25% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,570970 | 16/09/2026 | 5,80% | 28,93% | *** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.063,070000 | 17/09/2026 | 6,84% | 31,46% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 126,520000 | 17/09/2026 | 5,98% | 27,02% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.227,080000 | 17/09/2026 | 6,71% | 30,78% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.186,490000 | 17/09/2026 | 8,76% | 36,01% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 131,580000 | 17/09/2026 | 7,81% | 31,04% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.883,410000 | 17/09/2026 | 8,57% | 34,99% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.684,470000 | 17/09/2026 | 8,42% | 34,21% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.084,720000 | 17/09/2026 | 8,73% | 35,80% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.033,950000 | 17/09/2026 | 6,56% | 30,00% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.345,390000 | 17/09/2026 | 6,81% | 31,25% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.500,011651 | 17/09/2026 | 8,78% | 43,43% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.084,940336 | 17/09/2026 | 9,97% | 34,91% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.654,080655 | 17/09/2026 | 9,63% | 33,15% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.840,510409 | 17/09/2026 | 9,78% | 33,94% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.029,318004 | 17/09/2026 | 9,94% | 34,74% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.383,842871 | 17/09/2026 | 8,32% | 28,89% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.278,181343 | 17/09/2026 | 8,04% | 27,49% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.454,246146 | 17/09/2026 | 8,20% | 28,28% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.548,872049 | 17/09/2026 | 8,28% | 28,71% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.464,020000 | 17/09/2026 | 3,42% | 21,10% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.098,380000 | 17/09/2026 | 3,27% | 20,36% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,310000 | 17/09/2026 | 2,59% | 16,98% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.438,450000 | 17/09/2026 | 3,19% | 19,92% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.424,000000 | 17/09/2026 | 5,23% | 25,14% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 111,850000 | 17/09/2026 | 4,43% | 21,09% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.721,400000 | 17/09/2026 | 5,06% | 24,19% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.560,080000 | 17/09/2026 | 4,91% | 23,47% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.882,240000 | 17/09/2026 | 5,20% | 24,93% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.277,460000 | 17/09/2026 | 3,04% | 19,19% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.495,670000 | 17/09/2026 | 3,24% | 20,19% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.713,852965 | 17/09/2026 | 5,91% | 31,10% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.341,991116 | 17/09/2026 | 7,00% | 22,96% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.796,803414 | 17/09/2026 | 6,67% | 21,36% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.948,976570 | 17/09/2026 | 6,82% | 22,08% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.096,681474 | 17/09/2026 | 6,97% | 22,80% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.528,780000 | 17/09/2026 | 0,52% | 13,47% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.459,310000 | 17/09/2026 | 9,89% | 40,88% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 143,320000 | 17/09/2026 | 8,86% | 35,34% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.187,920000 | 17/09/2026 | 9,72% | 39,96% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.957,670000 | 17/09/2026 | 9,57% | 39,12% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.386,690000 | 17/09/2026 | 9,86% | 40,67% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.995,479488 | 17/09/2026 | 10,84% | 39,13% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.600,975525 | 17/09/2026 | 10,52% | 37,42% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.803,989200 | 17/09/2026 | 10,68% | 38,16% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.996,777284 | 17/09/2026 | 10,81% | 38,95% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.607,690000 | 17/09/2026 | 6,01% | 28,76% | *** |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 103,810000 | 17/09/2026 | 0,50% | · | ND |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 100,490000 | 17/09/2026 | -1,65% | · | ND |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.418,090000 | 17/09/2026 | 0,62% | · | ND |
| DB FIXED INCOME HORIZON 2027 SDB | RF EURO MEDIO PLAZO | 10.085,760000 | 17/09/2026 | -1,51% | · | ND |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 106,580000 | 17/09/2026 | -1,81% | 6,56% | *** |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 100,680000 | 17/09/2026 | -4,00% | 0,66% | ** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,800000 | 17/09/2026 | -1,30% | 11,21% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 83,430000 | 17/09/2026 | -4,72% | -0,23% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 141,490000 | 17/09/2026 | -1,04% | 12,80% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,546079 | 17/09/2026 | -2,16% | 5,55% | ** |
| DB FIXED INCOME OPPORTUNITIES LCH | RFI GLOBAL | 99,130000 | 17/09/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES LDH | RFI GLOBAL | 99,110000 | 17/09/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 134,343698 | 17/09/2026 | 2,27% | 9,15% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 84,539674 | 17/09/2026 | -1,31% | -7,17% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 153,923874 | 17/09/2026 | 2,64% | 10,79% | **** |