| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 154,300000 | 3.408.453,850000 | · | 18/06/2025 |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 145,080000 | 224.035,630000 | · | 18/06/2025 |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,996294 | 298,890000 | 1 | 18/06/2025 |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,722500 | 8.575,950000 | · | 16/06/2025 |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 18,126200 | 11.906,200000 | · | 17/06/2025 |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,027700 | 28.696,190000 | · | 16/06/2025 |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,737900 | 5.073,020000 | · | 17/06/2025 |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,154200 | 1.484,900000 | · | 17/06/2025 |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,814800 | 149,850000 | · | 17/06/2025 |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,403400 | 4.286,880000 | · | 17/06/2025 |
