| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7,19% | 9,65% | -3,63% | · |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | -3,71% | 1,63% | -10,64% | -12,07% |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 20,04% | 57,22% | · | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 21,00% | 60,99% | · | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 20,77% | 60,07% | · | · |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 7,36% | 21,11% | 23,94% | 67,76% |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | -3,97% | -13,17% | -32,87% | -76,46% |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | · | · | · | · |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 9,36% | 30,19% | · | · |
| DEIDAD / POSEIDON A | RVI GLOBAL | 16,33% | 43,25% | · | · |
| DEIDAD / POSEIDON B | RVI GLOBAL | 14,72% | 38,20% | · | · |
| DEMETER FUND M | OTROS | · | · | · | · |
| DEMETER FUND R | OTROS | · | · | · | · |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 9,73% | 24,47% | 18,38% | 44,51% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 16,19% | 37,82% | 29,31% | 55,63% |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,96% | · | · | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,57% | 66,02% | 44,63% | · |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 20,11% | 68,15% | 47,50% | · |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 9,40% | 34,23% | 26,24% | · |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 9,69% | 34,36% | 27,64% | · |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 3,54% | 3,50% | 2,26% | 1,64% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 2,82% | 1,32% | -1,28% | · |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 3,49% | 3,34% | 2,01% | · |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,19% | 11,66% | 13,84% | · |
| DIP - LIFT INCOME P EUR CAP | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,36% | 9,00% | 9,35% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 2,07% | 9,62% | 9,96% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 2,51% | 11,03% | 11,88% | · |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | -0,10% | 10,18% | 5,12% | · |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 0,33% | 11,59% | 6,97% | · |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | -0,67% | 13,23% | · | · |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | -0,23% | 14,71% | · | · |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | -4,59% | 0,16% | · | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 6,13% | 17,42% | · | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 6,89% | 19,95% | · | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 6,09% | · | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 48,39% | 73,40% | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | RVI GLOBAL | · | · | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 49,07% | 75,82% | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | RVI GLOBAL | · | · | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 52,48% | 81,79% | · | · |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| 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 | 5,48% | 13,96% | -7,03% | -7,84% |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 6,16% | 18,20% | -3,41% | 9,06% |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 3,78% | 10,28% | 1,00% | -2,33% |
