| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,182485 | 03/11/2026 | 6,01% | 18,86% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,280300 | 03/11/2026 | 5,77% | 18,85% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,228453 | 03/11/2026 | -0,97% | 14,92% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 15,302710 | 03/11/2026 | 5,97% | 18,68% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 133,480900 | 02/11/2026 | 9,82% | 34,74% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 132,014627 | 02/11/2026 | 5,89% | 26,78% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 130,617260 | 02/11/2026 | 5,71% | 26,04% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 9,883635 | 31/10/2026 | -1,92% | 8,46% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,236997 | 31/10/2026 | -1,43% | 10,42% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 61,025136 | 03/11/2026 | -0,78% | 51,49% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 71,643260 | 03/11/2026 | 0,05% | 55,90% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 108,158154 | 03/11/2026 | 15,38% | 69,38% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 124,000358 | 03/11/2026 | 16,27% | 74,06% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,304120 | 03/11/2026 | 11,45% | 54,05% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,666340 | 03/11/2026 | 12,11% | 57,32% | **** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,597890 | 03/11/2026 | 12,55% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,659930 | 02/11/2026 | 0,63% | 12,73% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,157400 | 02/11/2026 | 0,93% | 13,92% | *** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,131000 | 02/11/2026 | · | · | ND |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.767,921997 | 03/11/2026 | 7,55% | 21,78% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.748,394311 | 03/11/2026 | 7,27% | 20,61% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.908,372842 | 03/11/2026 | 7,47% | 21,40% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.962,939440 | 03/11/2026 | 7,54% | 21,69% | ** |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,229050 | 03/11/2026 | 1,27% | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,565540 | 03/11/2026 | 1,44% | 7,71% | ** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,790770 | 03/11/2026 | 1,56% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,276860 | 02/11/2026 | 5,09% | 27,24% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,555520 | 02/11/2026 | 5,71% | 29,94% | ** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,253110 | 12/03/2026 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.009,750000 | 03/11/2026 | 6,43% | 32,71% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 125,850000 | 03/11/2026 | 5,42% | 28,22% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.166,260000 | 03/11/2026 | 6,29% | 32,02% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.110,500000 | 03/11/2026 | 8,21% | 38,14% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 130,720000 | 03/11/2026 | 7,10% | 33,10% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.799,190000 | 03/11/2026 | 8,00% | 37,10% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.597,260000 | 03/11/2026 | 7,82% | 36,31% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.003,370000 | 03/11/2026 | 8,18% | 37,93% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.970,030000 | 03/11/2026 | 6,11% | 31,23% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.286,490000 | 03/11/2026 | 6,40% | 32,49% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.666,870606 | 03/11/2026 | 9,81% | 49,77% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.185,606942 | 03/11/2026 | 10,75% | 39,23% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.750,594865 | 03/11/2026 | 10,35% | 37,42% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.942,096789 | 03/11/2026 | 10,53% | 38,23% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.135,987119 | 03/11/2026 | 10,72% | 39,06% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.532,507380 | 03/11/2026 | 9,74% | 32,86% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.445,406566 | 03/11/2026 | 9,41% | 31,42% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.627,175955 | 03/11/2026 | 9,59% | 32,23% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.725,136416 | 03/11/2026 | 9,69% | 32,67% | **** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.332,370000 | 03/11/2026 | 2,54% | 22,10% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.079,600000 | 03/11/2026 | 3,11% | 20,62% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 109,010000 | 03/11/2026 | 2,31% | 17,24% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.417,390000 | 03/11/2026 | 3,02% | 20,18% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.393,810000 | 03/11/2026 | 4,98% | 25,88% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 111,430000 | 03/11/2026 | 4,03% | 21,82% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.686,690000 | 03/11/2026 | 4,77% | 24,93% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.522,550000 | 03/11/2026 | 4,59% | 24,20% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.850,350000 | 03/11/2026 | 4,94% | 25,67% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.253,490000 | 03/11/2026 | 2,84% | 19,45% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.476,480000 | 03/11/2026 | 3,08% | 20,46% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.958,552269 | 03/11/2026 | 7,68% | 36,12% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.506,163342 | 03/11/2026 | 8,55% | 26,20% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.960,926738 | 03/11/2026 | 8,16% | 24,56% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 12.118,302174 | 03/11/2026 | 8,34% | 25,30% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.271,178102 | 03/11/2026 | 8,52% | 26,03% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.497,310000 | 03/11/2026 | 0,27% | 14,11% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.372,040000 | 03/11/2026 | 9,31% | 43,20% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 142,310000 | 03/11/2026 | 8,09% | 37,56% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.086,580000 | 03/11/2026 | 9,11% | 42,26% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.853,010000 | 03/11/2026 | 8,93% | 41,42% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.288,280000 | 03/11/2026 | 9,27% | 42,99% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 14.087,843278 | 03/11/2026 | 11,58% | 43,57% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.701,771178 | 03/11/2026 | 11,19% | 41,81% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.909,965113 | 03/11/2026 | 11,38% | 42,57% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 17.108,113427 | 03/11/2026 | 11,54% | 43,38% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.315,870000 | 03/11/2026 | 4,35% | 29,96% | *** |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 104,030000 | 03/11/2026 | 0,72% | · | ND |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | 100,710000 | 03/11/2026 | -1,44% | · | ND |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 10.443,660000 | 03/11/2026 | 0,87% | · | ND |
| DB FIXED INCOME HORIZON 2027 SDB | RF EURO MEDIO PLAZO | 10.109,940000 | 03/11/2026 | -1,27% | · | ND |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 107,000000 | 03/11/2026 | -1,43% | 6,47% | ** |
| DB FIXED INCOME LD EUR | RFI GLOBAL | 101,080000 | 03/11/2026 | -3,62% | 0,58% | * |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 123,550000 | 03/11/2026 | -1,50% | 11,02% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 83,190000 | 03/11/2026 | -4,99% | -0,47% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 141,270000 | 03/11/2026 | -1,19% | 12,57% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 114,770028 | 03/11/2026 | 0,67% | 9,80% | ** |
| DB FIXED INCOME OPPORTUNITIES LCH | RFI GLOBAL | 98,920000 | 03/11/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES LDH | RFI GLOBAL | 98,850000 | 03/11/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 137,981930 | 03/11/2026 | 5,04% | 12,32% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,483585 | 03/11/2026 | 0,96% | -3,86% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 158,198408 | 03/11/2026 | 5,49% | 14,00% | *** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 89,319259 | 03/11/2026 | 1,50% | -2,07% | * |
| DB FIXED INCOME OPPORTUNITIES USD LC | RFI GLOBAL | 89,596565 | 03/11/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LD | RFI GLOBAL | 89,596565 | 03/11/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 119,402451 | 03/11/2026 | 5,45% | 13,87% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 89,059844 | 03/11/2026 | 1,45% | -2,22% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,400000 | 03/11/2026 | -1,27% | 12,36% | **** |
| DB FIXED INCOME SC EUR | RFI GLOBAL | 9.899,560000 | 03/11/2026 | · | · | ND |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 108,890000 | 03/11/2026 | -0,64% | · | ND |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 101,690000 | 03/11/2026 | -3,31% | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC | RVI GLOBAL | 9.519,921281 | 03/11/2026 | · | · | ND |