| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 0,06% | 7,31% | Entre 5% y 10% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 0,34% | 7,40% | Entre 5% y 10% |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | · | · | NO DISPONIBLE |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 0,34% | 4,40% | Entre 2% y 5% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 1,58% | 6,67% | Entre 5% y 10% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 1,62% | 6,66% | Entre 5% y 10% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 0,91% | 5,05% | Entre 5% y 10% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 0,93% | 5,05% | Entre 5% y 10% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,70% | 6,15% | Entre 5% y 10% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,64% | 6,15% | Entre 5% y 10% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 0,70% | 6,15% | Entre 5% y 10% |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,63% | 4,45% | Entre 2% y 5% |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,56% | 4,45% | Entre 2% y 5% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 0,38% | 2,31% | Entre 2% y 5% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 0,42% | 2,31% | Entre 2% y 5% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 0,19% | 1,37% | Menor o igual 2% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 0,22% | 1,37% | Menor o igual 2% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 0,23% | 2,35% | Entre 2% y 5% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 0,27% | 2,35% | Entre 2% y 5% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | -0,10% | 5,35% | Entre 5% y 10% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 0,43% | 6,24% | Entre 5% y 10% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 0,49% | 6,24% | 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 | 1,52% | 14,95% | Mayor 10% |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 1,56% | 14,95% | Mayor 10% |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 1,59% | 15,13% | Mayor 10% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 0,99% | 11,83% | Mayor 10% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 1,00% | 11,83% | 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 | 0,30% | 3,13% | Entre 2% y 5% |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | · | · | NO DISPONIBLE |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 0,38% | 6,12% | Entre 5% y 10% |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,05% | 2,66% | Entre 2% y 5% |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 0,78% | 12,72% | Mayor 10% |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 0,72% | 12,72% | Mayor 10% |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 0,29% | 3,50% | Entre 2% y 5% |
| DLTV EUROPE, FI A | RVI EUROPA | 0,87% | 8,65% | Entre 5% y 10% |
| DLTV EUROPE, FI B | RVI EUROPA | 0,90% | 8,64% | Entre 5% y 10% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 2,54% | 32,21% | Mayor 10% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 2,47% | 32,19% | Mayor 10% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 0,50% | 4,40% | Entre 2% y 5% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | -0,06% | 8,63% | Entre 5% y 10% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 0,47% | 4,80% | Entre 2% y 5% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 0,50% | 4,39% | Entre 2% y 5% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 0,57% | 20,49% | Mayor 10% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 0,51% | 20,47% | Mayor 10% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 0,23% | 18,15% | Mayor 10% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 0,28% | 12,70% | Mayor 10% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 0,22% | 12,69% | Mayor 10% |
