| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,510000 | 35.971,090000 | · | 13/10/2025 |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | · | · | 01/12/2022 |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,897540 | 824,320000 | 52 | 10/10/2025 |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,812990 | 6.624,110000 | 6 | 10/10/2025 |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,055190 | 666,890000 | 50 | 10/10/2025 |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 120.284,040000 | · | 16/11/2023 |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 159,630000 | 3.612.247,560000 | · | 13/10/2025 |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 151,830000 | 280.578,900000 | · | 13/10/2025 |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,993926 | 1.534,390000 | 8 | 13/10/2025 |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,190600 | 8.656,780000 | · | 09/10/2025 |
