| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | · | · | · | · |
| DB GLOBAL EQUITY STRATEGY WAMC | RVI GLOBAL | · | · | · | · |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | RVI GLOBAL | · | · | · | · |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 3,41% | 21,92% | 10,68% | 23,47% |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 3,98% | 1,51% | · | · |
| DB MODERADO, FI I | MIXTO MODERADO EURO | · | · | · | · |
| DB STEPIN GLOBAL EQUITIES II LC | MIXTO FLEXIBLE | · | · | · | · |
| DB STEPIN GLOBAL EQUITIES II SC | MIXTO FLEXIBLE | · | · | · | · |
| DB STEPIN GLOBAL EQUITIES II USD LC | MIXTO FLEXIBLE | · | · | · | · |
| DB STEPIN GLOBAL EQUITIES II USD SC | MIXTO FLEXIBLE | · | · | · | · |
| 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 | 12,57% | · | · | · |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 12,51% | · | · | · |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 13,47% | · | · | · |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 13,41% | · | · | · |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 14,04% | · | · | · |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 13,98% | · | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 3,66% | 13,82% | -9,94% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 4,95% | 17,85% | -4,74% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 2,67% | 10,88% | -14,40% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 4,69% | 17,11% | -5,75% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 5,21% | 18,81% | -3,55% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 4,66% | 10,71% | -9,25% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 6,01% | 14,78% | -3,88% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 5,74% | 13,93% | -5,00% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 6,28% | 15,62% | -2,77% | · |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | -3,25% | 1,90% | -9,21% | -10,18% |
| DECALIA - FUTURE SOCIETY A1P EUR CAP | RVI GLOBAL | · | 60,16% | · | · |
| DECALIA - FUTURE SOCIETY IP EUR CAP | RVI GLOBAL | · | 63,98% | · | · |
| DECALIA - FUTURE SOCIETY RP EUR CAP | RVI GLOBAL | · | 63,06% | · | · |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 6,88% | 27,45% | 20,89% | 65,67% |
| DEGI INTERNATIONAL | RVI INMOBILIARIO INDIRECTO | -5,37% | -14,55% | -33,18% | -73,89% |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | · | · | · | · |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 3,09% | 29,92% | · | · |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,95% | 47,67% | · | · |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,51% | 42,24% | · | · |
| DEMETER FUND M | OTROS | · | · | · | · |
| DEMETER FUND R | OTROS | · | · | · | · |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 6,04% | 27,28% | 16,60% | 46,37% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 9,42% | 39,67% | 26,97% | 56,65% |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | · | · | · | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| DIP - DIVERSIFIED ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 15,86% | 74,03% | 45,74% | · |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 16,38% | 76,25% | 48,68% | · |
| DIP - EUROPEAN EQUITIES FUND CU USD CAP | RVI EUROPA | · | · | · | · |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 5,62% | 33,85% | 22,80% | · |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 5,90% | 33,98% | 24,46% | · |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 6,05% | 7,38% | 3,23% | 1,64% |
