| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,248498 | 17/09/2026 | -0,85% | -5,43% | * |
| DB FIXED INCOME OPPORTUNITIES USD LC | RFI GLOBAL | 87,248498 | 17/09/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD LD | RFI GLOBAL | 87,239787 | 17/09/2026 | · | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 116,174549 | 17/09/2026 | 2,60% | 10,65% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 86,995906 | 17/09/2026 | -0,90% | -5,59% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,660000 | 17/09/2026 | -1,05% | 12,60% | **** |
| DB FIXED INCOME SC EUR | RFI GLOBAL | 9.856,080000 | 17/09/2026 | · | · | ND |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | 108,320000 | 17/09/2026 | -1,16% | · | ND |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | 101,160000 | 17/09/2026 | -3,81% | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC | RVI GLOBAL | 9.484,356763 | 17/09/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | RVI GLOBAL | 11.323,790000 | 17/09/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC | RVI GLOBAL | 94,042331 | 17/09/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | RVI GLOBAL | 112,290000 | 17/09/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 11.498,950000 | 17/09/2026 | 13,48% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | 11.526,630000 | 17/09/2026 | 13,72% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.544,020000 | 17/09/2026 | 13,89% | · | ND |
| DB GLOBAL EQUITY STRATEGY SGD SCH | RVI GLOBAL | 7.168,289851 | 17/09/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 9.800,775194 | 17/09/2026 | 13,49% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 9.822,489330 | 17/09/2026 | 13,73% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 9.838,123857 | 17/09/2026 | 13,90% | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC | RVI GLOBAL | 94,808815 | 17/09/2026 | · | · | ND |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | RVI GLOBAL | 113,200000 | 17/09/2026 | · | · | ND |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,415170 | 16/09/2026 | 3,36% | 20,82% | *** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,373500 | 16/09/2026 | 3,77% | -0,82% | * |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II LC | MIXTO FLEXIBLE | 103,140000 | 17/09/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II SC | MIXTO FLEXIBLE | 10.367,100000 | 17/09/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD LC | MIXTO FLEXIBLE | 87,866911 | 17/09/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD SC | MIXTO FLEXIBLE | 8.831,913596 | 17/09/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | MIXTO FLEXIBLE | 8.861,580002 | 17/09/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II WAMC | MIXTO FLEXIBLE | 10.400,830000 | 17/09/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 119,210000 | 17/09/2026 | 12,60% | · | ND |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 113,517986 | 17/09/2026 | 12,62% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 12.078,010000 | 17/09/2026 | 13,24% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 11.501,402317 | 17/09/2026 | 13,26% | · | ND |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 12.178,420000 | 17/09/2026 | 13,65% | · | ND |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 11.596,785994 | 17/09/2026 | 13,67% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 91,000000 | 17/09/2026 | 2,80% | 9,80% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.642,750000 | 17/09/2026 | 3,79% | 13,68% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,510000 | 17/09/2026 | 2,05% | 6,88% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.538,470000 | 17/09/2026 | 3,59% | 12,96% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.768,100000 | 17/09/2026 | 3,99% | 14,61% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 86,060000 | 17/09/2026 | 0,56% | 5,80% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.027,190000 | 17/09/2026 | 1,32% | 8,89% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,220000 | 17/09/2026 | 0,26% | 3,54% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.924,440000 | 17/09/2026 | 1,14% | 8,14% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.127,910000 | 17/09/2026 | 1,49% | 9,60% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 76,822576 | 17/09/2026 | 2,35% | 5,00% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.156,441077 | 17/09/2026 | 3,37% | 8,84% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.057,059490 | 17/09/2026 | 3,17% | 8,04% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.253,906454 | 17/09/2026 | 3,58% | 9,65% | * |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 9.962,120000 | 17/09/2026 | -3,78% | 1,63% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 129,250000 | 16/09/2026 | · | 57,22% | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 134,150000 | 16/09/2026 | · | 60,99% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 133,000000 | 16/09/2026 | · | 60,07% | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,412587 | 17/09/2026 | 3,90% | 21,11% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,450000 | 17/09/2026 | -2,68% | -13,17% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,828080 | 16/09/2026 | 4,04% | 30,19% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,653260 | 16/09/2026 | 9,78% | 43,25% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,613200 | 16/09/2026 | 8,73% | 38,20% | ** |
| DEMETER FUND M | OTROS | 14,457000 | 15/09/2026 | · | · | ND |
| DEMETER FUND R | OTROS | 11,162000 | 15/09/2026 | · | · | ND |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 172,540000 | 17/09/2026 | 6,59% | 24,47% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 172,080000 | 17/09/2026 | 11,18% | 37,82% | *** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,003013 | 09/09/2026 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101600 | 29/12/2025 | · | · | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,825700 | 16/09/2026 | 9,72% | 66,02% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,414900 | 16/09/2026 | 10,07% | 68,15% | ***** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,947400 | 16/09/2026 | 4,66% | 34,23% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,013100 | 16/09/2026 | 4,85% | 34,36% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,312000 | 16/09/2026 | 1,48% | 3,50% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,559800 | 16/09/2026 | 0,98% | 1,32% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,328700 | 16/09/2026 | 1,45% | 3,34% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,162200 | 16/09/2026 | 2,40% | 11,66% | ** |
| DIP - LIFT INCOME P EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,978900 | 15/09/2026 | · | · | ND |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,551600 | 16/09/2026 | 1,82% | 9,00% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,932300 | 16/09/2026 | 0,95% | 9,62% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,549800 | 16/09/2026 | 1,26% | 11,03% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,401200 | 16/09/2026 | -0,45% | 10,18% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,069000 | 16/09/2026 | -0,14% | 11,59% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,651000 | 16/09/2026 | -1,07% | 13,23% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,098700 | 16/09/2026 | -0,76% | 14,71% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,330500 | 16/09/2026 | -1,07% | 0,16% | ** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,802800 | 16/09/2026 | 2,48% | 17,42% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,086000 | 16/09/2026 | 3,01% | 19,95% | *** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,834700 | 16/09/2026 | 2,80% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,514600 | 16/09/2026 | 40,85% | 73,40% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | RVI GLOBAL | 9,132357 | 16/09/2026 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 22,012000 | 16/09/2026 | 41,32% | 75,82% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | RVI GLOBAL | 9,137991 | 16/09/2026 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 23,065900 | 16/09/2026 | 44,11% | 81,79% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,749300 | 24/07/2026 | · | · | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,701700 | 24/07/2026 | · | · | ***** |
| 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 | RENT. ABSOLUTA. VOLAT. ALTA | 13,783900 | 15/09/2026 | 2,69% | 13,96% | **** |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,051100 | 15/09/2026 | 3,64% | 18,20% | **** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,382300 | 15/09/2026 | 2,55% | 10,28% | ** |
