| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | -0,08% | 10,56% | Mayor 10% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | -0,34% | 9,29% | Entre 5% y 10% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | -0,26% | 9,25% | Entre 5% y 10% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | -0,28% | 9,26% | Entre 5% y 10% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | -0,24% | 9,24% | Entre 5% y 10% |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 0,30% | 18,65% | Mayor 10% |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 0,36% | 18,66% | Mayor 10% |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 0,35% | 18,66% | Mayor 10% |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 0,42% | 11,16% | Mayor 10% |
| DEGI EUROPA | INMOBILIARIO DIRECTO | -2,05% | 11,00% | Mayor 10% |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | -0,49% | 1,71% | Menor o igual 2% |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 0,97% | 7,04% | Entre 5% y 10% |
| DEIDAD / POSEIDON A | RVI GLOBAL | 1,08% | 7,07% | Entre 5% y 10% |
| DEIDAD / POSEIDON B | RVI GLOBAL | 0,97% | 6,66% | 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 | 0,06% | 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% |
