| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 135,170000 | 30/10/2026 | · | 68,00% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 133,980000 | 30/10/2026 | · | 67,04% | **** |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEMETER FUND M | OTROS | 14,660000 | 29/10/2026 | · | · | ND |
| DEMETER FUND R | OTROS | 11,302000 | 29/10/2026 | · | · | ND |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,003013 | 09/09/2026 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101600 | 29/12/2025 | · | · | *** |
| DIP - DIVERSIFIED ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 0,000010 | 28/08/2019 | · | · | ND |
| DIP - EUROPEAN EQUITIES FUND CU USD CAP | RVI EUROPA | 0,000010 | 10/08/2026 | · | · | ND |
| DIP - LIFT INCOME C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,099100 | 30/10/2026 | · | · | ND |
