| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 0,23% | 8,19% | Entre 5% y 10% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 0,05% | 8,43% | Entre 5% y 10% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 0,21% | 8,20% | Entre 5% y 10% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 0,25% | 8,18% | Entre 5% y 10% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 0,08% | 5,30% | Entre 5% y 10% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 0,16% | 5,26% | Entre 5% y 10% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 0,01% | 5,40% | Entre 5% y 10% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 0,14% | 5,27% | Entre 5% y 10% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 0,18% | 5,25% | Entre 5% y 10% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | -0,30% | 10,28% | Mayor 10% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | -0,20% | 10,20% | Mayor 10% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | -0,22% | 10,22% | Mayor 10% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | -0,18% | 10,19% | Mayor 10% |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | -0,02% | 20,51% | Mayor 10% |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 0,04% | 20,52% | Mayor 10% |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 0,02% | 20,52% | Mayor 10% |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | -0,10% | 10,54% | Mayor 10% |
| DEGI EUROPA | INMOBILIARIO DIRECTO | -1,79% | 11,03% | Mayor 10% |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | -0,43% | 2,02% | Entre 2% y 5% |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 1,17% | 7,25% | Entre 5% y 10% |
| DEIDAD / POSEIDON A | RVI GLOBAL | 1,16% | 6,68% | Entre 5% y 10% |
| DEIDAD / POSEIDON B | RVI GLOBAL | 1,05% | 6,31% | Entre 5% y 10% |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | -0,02% | 7,02% | Entre 5% y 10% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 0,26% | 6,91% | Entre 5% y 10% |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | · | · | NO DISPONIBLE |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 0,22% | 4,40% | Entre 2% y 5% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 1,98% | 6,87% | Entre 5% y 10% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 2,02% | 6,87% | Entre 5% y 10% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 1,09% | 4,39% | Entre 2% y 5% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 1,11% | 4,39% | Entre 2% y 5% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,41% | 4,79% | Entre 2% y 5% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 1,35% | 4,79% | Entre 2% y 5% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 1,40% | 4,79% | Entre 2% y 5% |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,87% | 2,64% | Entre 2% y 5% |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,80% | 2,64% | Entre 2% y 5% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 0,34% | 2,33% | Entre 2% y 5% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 0,38% | 2,33% | Entre 2% y 5% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 0,21% | 1,30% | Menor o igual 2% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 0,25% | 1,30% | Menor o igual 2% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 0,29% | 2,24% | Entre 2% y 5% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 0,32% | 2,23% | Entre 2% y 5% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | -0,04% | 4,85% | Entre 2% y 5% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 0,40% | 6,22% | Entre 5% y 10% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 0,46% | 6,22% | Entre 5% y 10% |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 2,12% | 18,12% | Mayor 10% |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 2,16% | 18,13% | Mayor 10% |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 2,25% | 18,67% | Mayor 10% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 0,99% | 11,17% | Mayor 10% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 1,00% | 11,16% | Mayor 10% |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | · | · | NO DISPONIBLE |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | · | · | NO DISPONIBLE |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 0,78% | 5,24% | Entre 5% y 10% |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | · | · | NO DISPONIBLE |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 0,81% | 5,59% | Entre 5% y 10% |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,14% | 2,74% | Entre 2% y 5% |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 0,23% | 11,98% | Mayor 10% |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 0,19% | 11,99% | Mayor 10% |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 0,18% | 3,22% | Entre 2% y 5% |
| DLTV EUROPE, FI A | RVI EUROPA | 0,55% | 6,64% | Entre 5% y 10% |
| DLTV EUROPE, FI B | RVI EUROPA | 0,58% | 6,63% | Entre 5% y 10% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 2,47% | 32,66% | Mayor 10% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 2,40% | 32,64% | Mayor 10% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 0,33% | 7,96% | Entre 5% y 10% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | -0,61% | 11,17% | Mayor 10% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 0,32% | 8,14% | Entre 5% y 10% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 0,32% | 7,95% | Entre 5% y 10% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 0,48% | 20,10% | Mayor 10% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 0,42% | 20,09% | Mayor 10% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | -0,17% | 16,58% | Mayor 10% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 1,00% | 13,17% | Mayor 10% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 0,95% | 13,16% | Mayor 10% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 0,99% | 13,17% | Mayor 10% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 0,34% | 1,01% | Menor o igual 2% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 0,30% | 1,01% | Menor o igual 2% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 0,38% | 2,49% | Entre 2% y 5% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 0,82% | 8,10% | Entre 5% y 10% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 0,35% | 2,49% | Entre 2% y 5% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 0,37% | 2,49% | Entre 2% y 5% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 0,81% | 8,11% | Entre 5% y 10% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 0,79% | 8,08% | Entre 5% y 10% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | -0,02% | 5,89% | Entre 5% y 10% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 0,41% | 10,08% | Mayor 10% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 0,31% | 0,71% | Menor o igual 2% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 0,28% | 0,71% | Menor o igual 2% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 1,22% | 14,45% | Mayor 10% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 1,15% | 14,42% | Mayor 10% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 1,21% | 14,44% | Mayor 10% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 1,38% | 19,56% | Mayor 10% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 1,36% | 19,32% | Mayor 10% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1,32% | 19,54% | Mayor 10% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 1,37% | 19,55% | Mayor 10% |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 1,29% | 19,31% | Mayor 10% |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 0,35% | 1,29% | Menor o igual 2% |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 0,33% | 1,32% | Menor o igual 2% |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 0,41% | 1,24% | Menor o igual 2% |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | -0,60% | 8,07% | Entre 5% y 10% |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | -0,55% | 8,07% | Entre 5% y 10% |