| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.941,247085 | 17/07/2025 | -5,43% | -8,50% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.873,106486 | 17/07/2025 | -5,55% | -9,09% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.011,684947 | 17/07/2025 | -5,31% | -7,88% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 104,230000 | 16/07/2025 | -3,28% | 33,03% | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 107,190000 | 16/07/2025 | -2,87% | 36,22% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 106,510000 | 16/07/2025 | -2,97% | 35,46% | **** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,184812 | 17/07/2025 | -0,77% | 26,25% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,360000 | 17/07/2025 | -10,00% | -28,00% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,520000 | 17/07/2025 | -3,18% | -23,23% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,222070 | 16/07/2025 | 3,21% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,186500 | 16/07/2025 | 5,13% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,513120 | 16/07/2025 | 4,55% | · | 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 | 155,800000 | 17/07/2025 | -2,56% | 15,70% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 146,040000 | 17/07/2025 | -0,96% | 21,69% | **** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,995799 | 17/07/2025 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,824300 | 15/07/2025 | 1,30% | 16,23% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 18,342200 | 16/07/2025 | 10,24% | 36,51% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,720200 | 16/07/2025 | 10,50% | 38,17% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,171400 | 15/07/2025 | 5,38% | 16,40% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,413900 | 15/07/2025 | 5,53% | 17,23% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,702000 | 16/07/2025 | 8,90% | -7,11% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,119600 | 16/07/2025 | 8,49% | -9,07% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,782000 | 16/07/2025 | 8,87% | -7,25% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,412000 | 16/07/2025 | 6,44% | 9,74% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,818100 | 16/07/2025 | 5,98% | 7,12% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,382100 | 15/07/2025 | 0,85% | 3,92% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,002600 | 15/07/2025 | 1,09% | 5,07% | * |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,343600 | 16/07/2025 | 1,60% | 12,55% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,961500 | 16/07/2025 | 1,84% | 13,79% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,614700 | 16/07/2025 | 1,92% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 11,999400 | 16/07/2025 | 2,16% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,722100 | 16/07/2025 | 1,92% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,895300 | 16/07/2025 | -0,75% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,064300 | 16/07/2025 | -0,36% | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,032600 | 16/07/2025 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,272400 | 16/07/2025 | 2,49% | 28,97% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 13,513500 | 16/07/2025 | 2,78% | 30,65% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 13,842500 | 16/07/2025 | 2,92% | 33,35% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 19,983500 | 15/07/2025 | 5,18% | 49,65% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,388600 | 15/07/2025 | 5,28% | 50,30% | **** |
| 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 | 12,856400 | 15/07/2025 | 1,62% | 3,80% | * |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,239900 | 15/07/2025 | 4,64% | 5,84% | * |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 11,813600 | 15/07/2025 | -0,63% | 5,60% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,232200 | 17/07/2025 | -0,60% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,839300 | 17/07/2025 | -1,18% | · | ND |
