| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 0,24% | 5,27% | Entre 5% y 10% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | -0,12% | 10,56% | Mayor 10% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | -0,02% | 10,48% | Mayor 10% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | -0,04% | 10,50% | Mayor 10% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 0,00% | 10,47% | Mayor 10% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | -0,10% | 9,22% | Entre 5% y 10% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | -0,02% | 9,17% | Entre 5% y 10% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | -0,04% | 9,18% | Entre 5% y 10% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 0,00% | 9,16% | Entre 5% y 10% |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 0,26% | 19,01% | Mayor 10% |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 0,33% | 19,02% | Mayor 10% |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 0,32% | 19,02% | Mayor 10% |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 0,01% | 11,06% | Mayor 10% |
| DEGI EUROPA | INMOBILIARIO DIRECTO | -1,05% | 8,73% | Entre 5% y 10% |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | -0,42% | 2,15% | Entre 2% y 5% |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 0,31% | 7,05% | Entre 5% y 10% |
| DEIDAD / POSEIDON A | RVI GLOBAL | 0,38% | 7,22% | Entre 5% y 10% |
| DEIDAD / POSEIDON B | RVI GLOBAL | 0,31% | 6,81% | Entre 5% y 10% |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
