| DEGI EUROPA | INMOBILIARIO DIRECTO | -1,10% | 9,08% | Entre 5% y 10% |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | -0,48% | 2,11% | Entre 2% y 5% |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 0,73% | 6,82% | Entre 5% y 10% |
| DEIDAD / POSEIDON A | RVI GLOBAL | 0,74% | 6,88% | Entre 5% y 10% |
| DEIDAD / POSEIDON B | RVI GLOBAL | 0,65% | 6,49% | 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 | 0,21% | 7,39% | Entre 5% y 10% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 0,43% | 7,42% | Entre 5% y 10% |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | · | · | NO DISPONIBLE |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 0,38% | 4,56% | Entre 2% y 5% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 1,00% | 8,05% | Entre 5% y 10% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 1,03% | 8,10% | Entre 5% y 10% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 0,80% | 5,06% | Entre 5% y 10% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 0,82% | 5,06% | Entre 5% y 10% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,46% | 6,80% | Entre 5% y 10% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,40% | 6,80% | Entre 5% y 10% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 0,46% | 6,80% | Entre 5% y 10% |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,25% | 5,67% | Entre 5% y 10% |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,19% | 5,67% | Entre 5% y 10% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 0,32% | 3,29% | Entre 2% y 5% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 0,35% | 3,29% | Entre 2% y 5% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 0,26% | 1,52% | Menor o igual 2% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 0,29% | 1,51% | Menor o igual 2% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 0,33% | 2,58% | Entre 2% y 5% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 0,36% | 2,58% | Entre 2% y 5% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | -0,01% | 5,53% | Entre 5% y 10% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 0,26% | 6,05% | Entre 5% y 10% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 0,32% | 6,04% | 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 | 0,41% | 15,24% | Mayor 10% |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 0,45% | 15,24% | Mayor 10% |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 0,46% | 15,24% | Mayor 10% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 0,93% | 12,26% | Mayor 10% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 0,95% | 12,25% | 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 | 0,41% | 3,17% | Entre 2% y 5% |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | · | · | NO DISPONIBLE |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 0,48% | 6,25% | Entre 5% y 10% |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,18% | 3,43% | Entre 2% y 5% |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 0,72% | 13,11% | Mayor 10% |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 0,64% | 13,20% | Mayor 10% |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 0,28% | 3,61% | Entre 2% y 5% |
| DLTV EUROPE, FI A | RVI EUROPA | 0,95% | 10,22% | Mayor 10% |
| DLTV EUROPE, FI B | RVI EUROPA | 0,98% | 10,21% | Mayor 10% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 3,88% | 35,05% | Mayor 10% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 3,81% | 35,02% | Mayor 10% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 0,27% | 6,13% | Entre 5% y 10% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 0,05% | 11,38% | Mayor 10% |
