| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.991,280000 | 11/03/2026 | -0,03% | 6,87% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 75,097142 | 11/03/2026 | 0,05% | -0,20% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.920,153700 | 11/03/2026 | 0,38% | 3,36% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.834,038511 | 11/03/2026 | 0,31% | 2,61% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.003,851135 | 11/03/2026 | 0,44% | 4,09% | * |
| 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 | 14,151280 | 11/03/2026 | -4,60% | 18,63% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,310000 | 28/11/2025 | · | · | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,480000 | 11/03/2026 | -0,67% | -18,68% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,637360 | 10/03/2026 | 2,50% | 30,51% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,770640 | 10/03/2026 | 3,17% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,879790 | 10/03/2026 | 2,87% | 33,18% | * |
| 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 | 160,570000 | 11/03/2026 | -0,81% | 20,65% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 155,250000 | 11/03/2026 | 0,30% | 27,46% | *** |
| 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 | · | · | ** |
