| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 0,45% | NO | 0,00% | SI | NO | 10.000.000,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 1,04% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 0,24% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 1,44% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 0,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 USD |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 0,24% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 1,29% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 0,45% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 0,24% | NO | 0,00% | NO | NO | 0,000000 EUR |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 1,50% | SI | 0,09% | SI | NO | 0,000000 EUR |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 0,75% | SI | 0,09% | SI | NO | 1.000.000,000000 EUR |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 0,90% | SI | 0,09% | SI | NO | 0,000000 EUR |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 1,25% | SI | 0,08% | NO | NO | 0,000000 EUR |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 1,25% | NO | 0,05% | SI | NO | 1,000000 part. |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,00% | NO | 0,05% | SI | NO | 1,000000 part. |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 3,00% | SI | 0,08% | NO | NO | 500.000,000000 EUR |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 1,20% | SI | 0,08% | NO | NO | 0,000000 EUR |
| DEIDAD / POSEIDON A | RVI GLOBAL | 3,00% | SI | 0,08% | NO | NO | 500.000,000000 EUR |
| DEIDAD / POSEIDON B | RVI GLOBAL | 1,20% | SI | 0,08% | NO | NO | 0,000000 EUR |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 2,00% | SI | 0,40% | SI | NO | 1,000000 part. |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 1,60% | SI | 0,00% | SI | NO | 0,000000 EUR |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,45% | SI | 0,07% | NO | NO | 0,000000 EUR |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 1,00% | SI | 0,06% | NO | NO | 0,000000 EUR |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 1,55% | SI | 0,06% | NO | NO | 0,000000 EUR |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 1,05% | SI | 0,06% | NO | NO | 1.000.000,000000 EUR |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 1,50% | SI | 0,06% | NO | NO | 0,000000 EUR |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 1,20% | SI | 0,06% | NO | NO | 1.000.000,000000 EUR |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,10% | NO | 0,06% | NO | NO | 1.000.000,000000 EUR |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 1,80% | NO | 0,06% | NO | NO | 0,000000 EUR |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 1,15% | NO | 0,06% | NO | NO | 1.000.000,000000 EUR |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,45% | NO | 0,06% | NO | NO | 25.000.000,000000 EUR |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,25% | NO | 0,06% | NO | NO | 0,000000 EUR |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 1,00% | SI | 0,06% | NO | NO | 0,000000 EUR |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 0,55% | SI | 0,06% | NO | NO | 1.000.000,000000 EUR |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 1,00% | SI | 0,06% | NO | NO | 0,000000 EUR |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 0,55% | SI | 0,06% | NO | NO | 1.000.000,000000 EUR |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 1,05% | SI | 0,06% | NO | NO | 0,000000 EUR |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 0,60% | SI | 0,06% | NO | NO | 1.000.000,000000 EUR |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 1,05% | SI | 0,06% | NO | NO | 0,000000 EUR |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 1,54% | NO | 0,06% | NO | NO | 0,000000 EUR |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 0,79% | NO | 0,06% | NO | NO | 0,000000 EUR |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 0,79% | NO | 0,06% | SI | NO | 0,000000 EUR |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 1,35% | SI | 0,06% | NO | NO | 0,000000 EUR |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 0,85% | SI | 0,06% | NO | NO | 1.000.000,000000 EUR |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 0,75% | SI | 0,06% | NO | NO | 1.000.000,000000 EUR |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 0,90% | SI | 0,06% | NO | NO | 0,000000 EUR |