| DB STEPIN GLOBAL EQUITIES II USD WAMC | MIXTO FLEXIBLE | · | · | · | · |
| DB STEPIN GLOBAL EQUITIES II WAMC | MIXTO FLEXIBLE | · | · | · | · |
| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 18,30% | · | · | · |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 18,39% | · | · | · |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 19,25% | · | · | · |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 19,34% | · | · | · |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 19,85% | · | · | · |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 19,94% | · | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 7,04% | 12,56% | -7,31% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8,34% | 16,47% | -2,08% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 6,07% | 9,62% | -11,73% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8,08% | 15,75% | -3,08% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 8,61% | 17,40% | -0,86% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 3,38% | 8,00% | -12,10% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 4,42% | 11,10% | -8,00% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 2,71% | 5,55% | -16,00% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 4,15% | 10,34% | -9,00% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 4,63% | 11,81% | -7,01% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 6,83% | 9,43% | -6,69% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8,17% | 13,34% | -1,30% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7,90% | 12,53% | -2,43% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8,44% | 14,16% | -0,19% | · |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | -1,75% | 3,43% | -9,33% | -10,69% |
| 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 | 10,33% | 22,30% | 21,38% | 63,74% |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | -4,61% | -13,69% | -33,18% | -76,42% |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | · | · | · | · |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,85% | 31,90% | · | · |
| DEIDAD / POSEIDON A | RVI GLOBAL | 21,60% | 48,61% | · | · |
| DEIDAD / POSEIDON B | RVI GLOBAL | 19,63% | 43,17% | · | · |
| DEMETER FUND M | OTROS | · | · | · | · |
| DEMETER FUND R | OTROS | · | · | · | · |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 11,71% | 27,69% | 20,32% | 44,49% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 18,64% | 40,81% | 30,94% | 56,57% |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | · | · | · | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 16,73% | 68,05% | 39,45% | · |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,25% | 70,21% | 42,19% | · |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 12,92% | 36,59% | 27,11% | · |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,22% | 36,73% | 28,68% | · |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 5,07% | 3,29% | 2,21% | 1,59% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 4,33% | 1,12% | -1,32% | · |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 5,01% | 3,14% | 2,02% | · |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,06% | 12,49% | 14,85% | · |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,21% | 9,81% | 10,31% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 4,48% | 11,27% | 11,27% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 4,93% | 12,69% | 13,18% | · |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 1,44% | 11,92% | 6,76% | · |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 1,88% | 13,34% | 8,60% | · |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 1,78% | 16,00% | · | · |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 2,22% | 17,50% | · | · |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | -2,24% | 2,61% | · | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 9,80% | 21,00% | · | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 10,58% | 23,61% | · | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 9,22% | · | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 50,86% | 70,01% | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | RVI GLOBAL | · | · | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 51,53% | 72,39% | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | RVI GLOBAL | · | · | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 54,98% | 78,24% | · | · |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 15,23% | 55,96% | 44,19% | · |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 15,42% | 56,61% | 45,31% | · |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | · | · | · | · |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | · | · | · | · |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 5,20% | 15,91% | -5,03% | -8,78% |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 6,27% | 20,30% | -2,04% | 7,44% |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 4,32% | 11,12% | 1,65% | -2,94% |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 24,06% | 74,95% | · | · |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 23,49% | 70,19% | · | · |
| DLTV EUROPE, FI A | RVI EUROPA | 6,53% | 41,46% | · | · |
| DLTV EUROPE, FI B | RVI EUROPA | 6,92% | 42,80% | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 48,75% | 177,96% | 79,51% | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 47,58% | 171,42% | 72,53% | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | RVI GLOBAL | 48,05% | 175,10% | · | · |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 2,29% | 16,34% | 39,97% | 30,59% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 5,78% | 17,16% | 55,17% | 49,54% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 1,51% | 14,87% | 36,04% | 21,48% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 2,17% | 16,26% | 39,50% | · |
| DNB FUND - FINANCIALS C1 (EUR) | RVI FINANCIERO | · | · | · | · |
| DNB FUND - FINANCIALS RETAIL A (EUR) | RVI FINANCIERO | 25,37% | · | · | · |
| DNB FUND - FINANCIALS RETAIL A (N) (EUR) | RVI FINANCIERO | 26,16% | · | · | · |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 7,18% | 17,01% | 0,68% | · |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,45% | 14,62% | -2,72% | · |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS RETAIL A (EUR) | DEUDA PRIVADA GLOBAL | 0,31% | · | · | · |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 29,57% | 16,98% | 33,06% | · |
| DNB FUND - MULTI ASSET RETAIL A (EUR) | MIXTO FLEXIBLE | 1,85% | 17,38% | 16,52% | · |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 22,85% | 41,59% | 9,12% | 121,36% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 22,00% | 38,68% | 5,44% | 106,95% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 22,67% | 40,98% | 8,35% | · |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 3,62% | 20,06% | 19,38% | · |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 3,21% | 18,66% | 17,08% | · |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 15,28% | 29,96% | 19,61% | · |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 4,18% | 18,71% | 21,17% | · |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 16,00% | 29,10% | 22,39% | 58,29% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 3,72% | 17,15% | 18,49% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 4,03% | 18,22% | 20,33% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 15,89% | 28,53% | 21,56% | · |
