| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.961,200000 | 05/06/2026 | 7,32% | 39,46% | **** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.539,149485 | 05/06/2026 | 7,23% | 37,16% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.077,817869 | 05/06/2026 | 7,04% | 35,47% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.265,575601 | 05/06/2026 | 7,13% | 36,20% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.444,235395 | 05/06/2026 | 7,21% | 36,98% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.511,320000 | 05/06/2026 | 5,46% | 29,50% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,200000 | 05/06/2026 | -0,18% | 12,96% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 84,360000 | 05/06/2026 | -3,65% | 1,36% | ** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 143,010000 | 05/06/2026 | 0,03% | 14,63% | **** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,357930 | 05/06/2026 | -2,32% | 7,02% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,462199 | 05/06/2026 | 1,60% | 9,89% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,326460 | 05/06/2026 | -0,39% | -6,50% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 152,697595 | 05/06/2026 | 1,82% | 11,54% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 87,895189 | 05/06/2026 | -0,12% | -4,78% | * |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 115,266323 | 05/06/2026 | 1,79% | 11,40% | **** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 87,663230 | 05/06/2026 | -0,14% | -4,93% | * |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,930000 | 05/06/2026 | 0,07% | 14,58% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,544210 | 04/06/2026 | 4,36% | 22,72% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,456880 | 04/06/2026 | 4,60% | 0,73% | * |
| 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 | 90,840000 | 05/06/2026 | 2,62% | 7,33% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.586,700000 | 05/06/2026 | 3,18% | 11,05% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 86,630000 | 05/06/2026 | 2,19% | 4,46% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.490,650000 | 05/06/2026 | 3,07% | 10,37% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.703,400000 | 05/06/2026 | 3,30% | 11,95% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 86,520000 | 05/06/2026 | 1,10% | 4,90% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 9.046,190000 | 05/06/2026 | 1,54% | 7,90% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 82,590000 | 05/06/2026 | 0,71% | 2,27% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.950,600000 | 05/06/2026 | 1,43% | 7,17% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.141,260000 | 05/06/2026 | 1,64% | 8,60% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 76,683849 | 05/06/2026 | 2,16% | 2,75% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.106,847079 | 05/06/2026 | 2,74% | 6,43% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.014,871134 | 05/06/2026 | 2,63% | 5,66% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.196,572165 | 05/06/2026 | 2,86% | 7,19% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 109,440000 | 24/09/2025 | · | · | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 112,710000 | 24/09/2025 | · | · | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 111,960000 | 24/09/2025 | · | · | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,861698 | 05/06/2026 | 0,19% | 17,11% | * |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | 1,460000 | 05/06/2026 | -2,01% | -13,10% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,779380 | 04/06/2026 | 3,65% | 32,06% | ***** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,602770 | 04/06/2026 | 9,40% | 44,44% | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,593150 | 04/06/2026 | 8,57% | 39,57% | ** |
| 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 | 171,470000 | 05/06/2026 | 5,92% | 25,13% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 169,330000 | 05/06/2026 | 9,40% | 36,58% | ** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,998585 | 27/02/2026 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101600 | 29/12/2025 | · | · | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,977700 | 04/06/2026 | 5,64% | 69,33% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,708100 | 04/06/2026 | 5,84% | 71,52% | **** |