| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 6,08% | 25,80% | 18,76% | · |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 6,42% | 27,02% | 20,67% | · |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 9,28% | 39,43% | 24,15% | · |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 6,99% | 30,41% | 34,05% | · |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 6,53% | 28,71% | 31,17% | · |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 6,74% | 29,47% | 32,47% | · |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 6,95% | 30,24% | 33,77% | · |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 4,91% | 25,92% | · | · |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 4,53% | 24,57% | 25,25% | · |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 4,75% | 25,34% | 26,53% | · |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 4,87% | 25,77% | 27,26% | · |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 4,49% | 19,04% | 9,15% | · |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 3,53% | 15,72% | 4,18% | · |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 4,38% | 18,62% | 8,57% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 5,79% | 21,50% | 10,81% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 4,66% | 17,58% | 4,98% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 5,55% | 20,58% | 9,51% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 5,33% | 19,88% | 8,43% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 5,75% | 21,30% | 10,60% | · |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 4,17% | 17,90% | 7,48% | · |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 4,45% | 18,88% | 8,96% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 6,52% | 28,25% | 13,19% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 4,12% | 19,60% | 21,40% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 3,66% | 18,04% | 18,79% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 3,87% | 18,74% | 20,00% | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 4,07% | 19,44% | 21,16% | · |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 8,05% | 34,56% | 32,37% | · |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 6,61% | 29,27% | 23,84% | · |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 7,82% | 33,69% | 30,99% | · |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 7,60% | 32,89% | 29,69% | · |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 8,00% | 34,37% | 32,11% | · |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 7,13% | 34,73% | · | · |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 6,69% | 33,07% | 36,04% | · |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 6,90% | 33,78% | 37,29% | · |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 7,09% | 34,56% | 38,56% | · |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | -1,21% | 8,99% | -7,64% | · |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | -4,99% | -4,74% | -7,59% | · |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | -4,39% | -3,00% | -5,10% | · |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 0,32% | 13,77% | 17,75% | · |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | -4,44% | -3,15% | -5,32% | · |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 3,50% | 15,15% | 3,94% | · |
| DB MODERADO, FI B | MIXTO MODERADO EURO | -0,53% | -1,38% | · | · |
| DB MODERADO, FI I | MIXTO MODERADO EURO | · | · | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 0,79% | 3,86% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 2,02% | 7,46% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | -0,16% | 1,10% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 1,77% | 6,80% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 2,27% | 8,33% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 0,30% | 2,55% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 1,29% | 5,49% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | -0,57% | -0,01% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 1,05% | 4,78% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 1,52% | 6,17% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | -0,47% | 1,22% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 0,79% | 4,84% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 0,54% | 4,08% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 1,04% | 5,58% | · | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | · | · | · | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | · | · | · | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | · | · | · | · |
| DEGI EUROPA | INMOBILIARIO DIRECTO | · | · | · | · |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | · | · | · | · |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 14,05% | 30,74% | · | · |
| DEIDAD / POSEIDON A | RVI GLOBAL | 15,13% | · | · | · |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,66% | 34,66% | · | · |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | · | · | · | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 25,59% | 71,09% | 51,21% | · |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 26,14% | 73,33% | 54,06% | · |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 12,05% | 36,76% | 25,49% | · |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,34% | 37,70% | 26,62% | · |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,01% | 4,21% | 9,45% | · |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 12,23% | 2,02% | 5,66% | · |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 12,96% | 4,05% | 9,32% | · |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,95% | 12,88% | 17,94% | · |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,10% | 10,19% | 13,29% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 4,29% | 10,45% | 12,23% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 4,74% | 11,87% | 14,04% | · |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 2,36% | 12,69% | 6,56% | · |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 2,80% | 14,13% | 8,27% | · |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 3,12% | 17,05% | · | · |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 3,56% | 18,61% | · | · |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | -0,96% | 3,54% | · | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 6,62% | · | · | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 7,40% | · | · | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 44,94% | 58,85% | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 45,58% | 61,07% | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 47,83% | 65,74% | · | · |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 14,25% | 58,04% | 43,22% | · |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 14,44% | 58,72% | 44,34% | · |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | · | · | · | · |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | · | · | · | · |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | · | · | · | · |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 4,91% | 56,70% | · | · |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 5,46% | 52,43% | · | · |
| DLTV EUROPE, FI A | RVI EUROPA | -3,63% | 27,16% | · | · |
| DLTV EUROPE, FI B | RVI EUROPA | -3,35% | 28,37% | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 48,00% | 132,20% | · | · |
