| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 1,38% | 7,52% | 18,06% | · |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 3,55% | 12,84% | 5,69% | 10,65% |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 10,02% | 31,69% | 45,91% | · |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 8,56% | 26,52% | · | · |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 9,78% | 30,85% | 44,39% | · |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 9,56% | 30,07% | 42,96% | · |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 9,97% | 31,51% | 45,63% | · |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 7,35% | 26,60% | · | · |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 6,91% | 25,04% | 47,17% | · |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 7,10% | 25,72% | 48,55% | · |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 7,30% | 26,44% | 49,91% | · |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 6,40% | 23,73% | 27,67% | 48,36% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 3,28% | 14,60% | 3,31% | 14,25% |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | -0,81% | 3,48% | -10,76% | -12,60% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 3,54% | 16,14% | 6,01% | 20,08% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | -1,65% | 9,63% | 0,23% | · |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | -0,95% | 2,77% | 12,86% | 33,87% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | -5,96% | -12,26% | -9,24% | · |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | -0,45% | 4,31% | 15,68% | 40,67% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | -5,37% | -10,70% | -7,31% | · |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | -0,49% | 4,17% | 15,45% | · |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | -5,41% | -10,84% | -7,47% | · |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 3,51% | 16,03% | 5,79% | · |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 3,98% | 18,64% | 12,15% | 20,51% |
| DB MODERADO, FI B | MIXTO MODERADO EURO | · | · | · | · |
| DB MODERADO, FI I | MIXTO MODERADO EURO | · | · | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 1,34% | -2,75% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 2,53% | 0,55% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 0,41% | -5,47% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 2,30% | -0,06% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 2,79% | 1,35% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 1,06% | -2,30% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 2,02% | 0,44% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 0,21% | -4,85% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 1,80% | -0,21% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 2,26% | 1,11% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | -2,30% | -8,91% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | -1,11% | -5,74% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | -1,35% | -6,41% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | -0,86% | -5,09% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | -3,20% | -10,64% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | -2,25% | -8,07% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | -2,47% | -8,68% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | -2,02% | -7,44% | · | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 9,55% | 36,14% | · | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 10,42% | 39,41% | · | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 10,21% | 38,62% | · | · |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 5,79% | 30,76% | 55,48% | 54,55% |
| DEGI EUROPA | INMOBILIARIO DIRECTO | -12,82% | -29,17% | -47,69% | -96,45% |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | -5,63% | -23,35% | -39,36% | -79,37% |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | · | · | · | · |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 10,35% | · | · | · |
| DEIDAD / POSEIDON A | RVI GLOBAL | 11,09% | · | · | · |
| DEIDAD / POSEIDON B | RVI GLOBAL | 9,88% | · | · | · |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 3,24% | 17,17% | 21,66% | 37,04% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 6,41% | 21,46% | 29,00% | 36,69% |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | · | · | · | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 5,40% | 17,97% | 14,20% | · |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 13,76% | 46,42% | 46,96% | · |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,13% | 48,22% | 49,70% | · |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 11,38% | 21,82% | 36,81% | · |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 11,68% | 22,68% | 37,48% | · |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 5,35% | 0,06% | 6,41% | · |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 4,62% | -2,05% | 2,73% | · |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 5,30% | -0,09% | 6,28% | · |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,11% | 12,28% | 22,17% | · |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,30% | 9,60% | · | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 4,16% | 6,62% | 14,53% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 4,60% | 7,86% | 16,22% | · |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 3,05% | 13,59% | 8,32% | · |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 3,49% | 14,89% | 9,90% | · |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 3,93% | · | · | · |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 4,37% | 19,67% | · | · |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | -0,24% | · | · | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 5,51% | · | · | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 6,27% | · | · | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 12,20% | 29,20% | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 12,71% | 30,98% | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 12,90% | 33,27% | · | · |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 14,67% | 57,28% | 64,20% | · |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 14,87% | 57,97% | 66,21% | · |
| 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 | 4,93% | 5,26% | -0,57% | -16,35% |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | · | · | · | · |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 5,97% | 9,53% | 7,88% | -3,94% |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 2,82% | 5,45% | 2,02% | -7,85% |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 13,36% | · | · | · |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 12,26% | · | · | · |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 3,08% | 9,19% | 3,48% | · |
| DLTV EUROPE, FI A | RVI EUROPA | 12,83% | 47,13% | · | · |
| DLTV EUROPE, FI B | RVI EUROPA | 13,14% | 48,48% | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 60,70% | 85,72% | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 59,43% | 81,35% | 90,45% | · |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 5,74% | 24,28% | 45,72% | 40,61% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 1,38% | 11,34% | 55,04% | 59,20% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 5,23% | 22,71% | 40,65% | 32,21% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 5,74% | 24,24% | 44,21% | · |
