| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | -1,34% | 1,76% | -13,90% | -15,70% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 2,70% | 15,01% | 3,68% | 17,50% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 1,43% | 7,45% | -6,62% | · |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 6,58% | 14,26% | 15,20% | 32,09% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 1,51% | -2,66% | -7,79% | · |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 7,11% | 15,98% | 18,09% | 38,92% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 2,15% | -0,88% | -5,11% | · |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 7,07% | 15,82% | 17,83% | · |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 2,09% | -1,04% | -5,35% | · |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 2,51% | 14,84% | 3,39% | · |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 6,52% | 23,77% | 14,76% | 24,62% |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 7,11% | 1,61% | · | · |
| DB MODERADO, FI I | MIXTO MODERADO EURO | · | · | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 6,66% | 11,35% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 7,95% | 15,21% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 5,69% | 8,40% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 7,69% | 14,50% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 8,22% | 16,14% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 3,31% | 7,39% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 4,34% | 10,47% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 2,52% | 4,80% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 4,08% | 9,72% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 4,56% | 11,18% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 7,19% | 7,86% | -6,96% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8,54% | 11,71% | -1,58% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8,27% | 10,90% | -2,71% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8,82% | 12,51% | -0,48% | · |
| 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 | 6,37% | 18,99% | 18,69% | 69,42% |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | -4,61% | -13,69% | -33,49% | -76,38% |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | · | · | · | · |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,96% | 30,67% | · | · |
| DEIDAD / POSEIDON A | RVI GLOBAL | 20,58% | 46,12% | · | · |
| DEIDAD / POSEIDON B | RVI GLOBAL | 18,68% | 40,90% | · | · |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| DEMETER FUND M | OTROS | · | · | · | · |
| DEMETER FUND R | OTROS | · | · | · | · |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 10,71% | 25,95% | 19,93% | 44,55% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 16,51% | 37,44% | 28,71% | 53,75% |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | · | · | · | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 20,92% | 74,54% | 43,66% | · |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 21,46% | 76,80% | 46,46% | · |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,97% | 35,66% | 27,69% | · |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 15,28% | 36,57% | 29,11% | · |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,03% | 5,31% | 4,22% | · |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,27% | 3,09% | 0,61% | · |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,98% | 5,15% | 4,07% | · |
