| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,134700 | 03/06/2025 | 2,41% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,120650 | 03/06/2025 | 4,56% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,461840 | 03/06/2025 | 4,08% | · | 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 | 155,150000 | 04/06/2025 | -2,97% | 12,24% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 145,830000 | 04/06/2025 | -1,10% | 15,80% | *** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,004291 | 04/06/2025 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,688800 | 02/06/2025 | 0,14% | 10,51% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 18,361500 | 03/06/2025 | 10,36% | 26,49% | ** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,727900 | 03/06/2025 | 10,56% | 27,99% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 13,966300 | 02/06/2025 | 3,86% | 9,84% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,230400 | 02/06/2025 | 3,97% | 10,62% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,510400 | 03/06/2025 | 6,75% | -13,14% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 7,965800 | 03/06/2025 | 6,43% | -14,97% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,609000 | 03/06/2025 | 6,73% | -13,27% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,337100 | 03/06/2025 | 5,67% | 4,75% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,744100 | 03/06/2025 | 5,31% | 2,25% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,383400 | 02/06/2025 | 0,87% | 4,47% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 10,998200 | 02/06/2025 | 1,05% | 5,59% | *** |
