| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 0,48% | 2,97% | Entre 2% y 5% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 0,11% | 5,81% | Entre 5% y 10% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 0,34% | 6,35% | Entre 5% y 10% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 0,40% | 6,35% | Entre 5% y 10% |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | -0,82% | 14,19% | Mayor 10% |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | -0,78% | 14,19% | Mayor 10% |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | -0,77% | 14,19% | Mayor 10% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 0,67% | 12,07% | Mayor 10% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 0,68% | 12,06% | 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 | 0,34% | 3,05% | Entre 2% y 5% |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | · | · | NO DISPONIBLE |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 0,37% | 6,18% | Entre 5% y 10% |
| DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,23% | 3,67% | Entre 2% y 5% |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 0,88% | 13,43% | Mayor 10% |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 0,76% | 13,51% | Mayor 10% |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 0,19% | 3,49% | Entre 2% y 5% |
| DLTV EUROPE, FI A | RVI EUROPA | 0,84% | 10,80% | Mayor 10% |
| DLTV EUROPE, FI B | RVI EUROPA | 0,87% | 10,79% | Mayor 10% |
