| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | -9,82% | -6,36% | -8,72% | · |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 5,06% | 15,67% | 4,10% | · |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 2,83% | 20,58% | 15,97% | 25,81% |
| DB MODERADO, FI B | MIXTO MODERADO EURO | · | -1,02% | · | · |
| DB MODERADO, FI I | MIXTO MODERADO EURO | · | · | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 2,68% | 4,15% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 3,89% | 7,68% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 1,71% | 1,31% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 3,65% | 7,03% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 4,15% | 8,53% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 1,82% | 3,26% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 2,80% | 6,17% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 0,92% | 0,63% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 2,55% | 5,46% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 3,02% | 6,85% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | -2,21% | -0,65% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | -1,02% | 2,81% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | -1,26% | 2,08% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | -0,77% | 3,52% | · | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | · | · | · | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | · | · | · | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | · | · | · | · |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | -3,96% | 18,92% | 27,41% | 64,91% |
| DEGI EUROPA | INMOBILIARIO DIRECTO | · | · | · | · |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | -5,10% | -18,58% | -42,02% | -76,46% |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | · | · | · | · |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,92% | 30,15% | · | · |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,33% | · | · | · |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,00% | 33,16% | · | · |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | -0,01% | 18,15% | 15,50% | 43,10% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 2,99% | 22,84% | 20,14% | 52,43% |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | · | · | · | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 24,57% | 62,41% | 53,80% | · |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 25,12% | 64,51% | 56,69% | · |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 12,10% | 31,70% | 25,66% | · |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,40% | 32,61% | 26,76% | · |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 18,06% | 2,83% | 9,59% | · |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 17,24% | 0,67% | 5,80% | · |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 18,00% | 2,68% | 9,45% | · |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,47% | 13,34% | 21,55% | · |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,59% | 10,64% | 16,76% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 4,27% | 11,48% | 12,41% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 4,72% | 12,89% | 14,19% | · |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 2,52% | 12,88% | 6,69% | · |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 2,96% | 14,30% | 8,38% | · |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 3,45% | 17,25% | · | · |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 3,89% | 18,75% | · | · |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | -0,65% | 3,72% | · | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 4,95% | · | · | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 5,71% | · | · | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 29,61% | 42,53% | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 30,18% | 44,50% | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 31,82% | 47,80% | · | · |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 9,96% | 54,81% | 47,09% | · |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 10,15% | 55,47% | 48,24% | · |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | · | · | · | · |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | · | · | · | · |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 10,17% | 21,00% | -8,13% | -4,41% |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | · | · | · | · |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 8,16% | 23,88% | -3,90% | 11,83% |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 1,75% | 10,94% | -2,09% | -3,79% |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | -0,60% | 61,46% | · | · |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | -1,14% | 57,06% | · | · |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 3,57% | 15,03% | 4,62% | · |
| DLTV EUROPE, FI A | RVI EUROPA | 5,05% | 30,13% | · | · |
| DLTV EUROPE, FI B | RVI EUROPA | 5,39% | 31,35% | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 17,19% | 120,33% | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 16,27% | 115,15% | 40,18% | · |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | -0,67% | 15,12% | 36,87% | 28,01% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | -10,33% | 9,41% | 49,70% | 41,40% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | -1,18% | 13,66% | 32,10% | 19,17% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | -0,73% | 15,04% | 35,41% | · |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 1,83% | 10,66% | · | · |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 1,14% | 8,40% | · | · |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | -0,80% | 8,20% | 40,41% | · |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 7,06% | 22,71% | 11,62% | 125,56% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 6,32% | 20,19% | 7,83% | 111,01% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 6,91% | 22,19% | 10,85% | · |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 3,96% | 19,21% | · | · |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 3,55% | 17,82% | · | · |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 4,56% | 17,10% | 23,12% | · |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 10,18% | 17,44% | 15,56% | 62,11% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 4,10% | 15,57% | 20,45% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 4,42% | 16,61% | 24,95% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 9,98% | 16,88% | 17,24% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 9,74% | 15,94% | 13,05% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | -0,54% | 3,62% | -5,94% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 4,74% | 3,88% | -14,31% | · |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 3,63% | 16,34% | · | · |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 3,27% | 15,15% | · | · |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 18,70% | -6,06% | -0,71% | · |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 17,76% | -8,01% | -3,95% | 189,41% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 18,54% | -6,40% | -0,79% | · |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 8,29% | 89,84% | 110,69% | 492,44% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 7,95% | 88,92% | 109,17% | 484,72% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 7,44% | 85,39% | 102,52% | 448,71% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 8,14% | 89,03% | 113,76% | · |
