| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,011150 | 02/06/2025 | 1,32% | 8,59% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,281488 | 02/06/2025 | 1,58% | 10,56% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 53,196908 | 03/06/2025 | 0,14% | 41,08% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 61,593185 | 03/06/2025 | 0,55% | 45,12% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 81,082031 | 03/06/2025 | -4,12% | 36,86% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA | 91,744247 | 03/06/2025 | -3,75% | 40,47% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 18,905150 | 03/06/2025 | 0,84% | 28,58% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,386680 | 03/06/2025 | 1,14% | · | ND |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 0,000010 | 26/05/2022 | · | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,403710 | 02/06/2025 | 0,63% | 8,83% | * |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,831330 | 02/06/2025 | 0,78% | 9,98% | ** |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 0,000010 | 22/05/2025 | · | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,400330 | 03/06/2025 | 1,06% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,496870 | 03/06/2025 | 1,12% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,828060 | 02/06/2025 | 0,45% | 16,88% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 16,831450 | 02/06/2025 | 0,75% | 19,36% | **** |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 29/06/2023 | · | · | ND |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.347,960000 | 03/06/2025 | 1,53% | 15,93% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 112,720000 | 03/06/2025 | 1,05% | 12,05% | ** |
