| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 13,05% | 28,17% | 23,99% | · |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 17,39% | 41,75% | 39,76% | · |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 15,84% | 36,17% | 30,76% | · |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 17,14% | 40,82% | 38,30% | · |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16,90% | 39,98% | 36,92% | · |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17,34% | 41,54% | 39,48% | · |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 18,95% | 43,40% | 45,49% | · |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 18,46% | 41,64% | 42,56% | · |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 18,70% | 42,41% | 43,87% | · |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 18,90% | 43,22% | 45,20% | · |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 2,52% | 7,03% | -7,06% | · |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 1,45% | -0,49% | -8,05% | · |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | 2,09% | 1,34% | -5,38% | · |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 7,01% | 18,42% | 17,52% | · |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 2,04% | 1,19% | -5,61% | · |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 2,50% | 13,65% | 3,27% | · |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 7,75% | 0,95% | · | · |
| DB MODERADO, FI I | MIXTO MODERADO EURO | · | · | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 7,31% | 11,53% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 8,61% | 15,39% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 6,34% | 8,56% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8,35% | 14,67% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 8,88% | 16,31% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 3,60% | 7,51% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 4,63% | 10,59% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 2,81% | 4,93% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 4,36% | 9,83% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 4,84% | 11,30% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 7,93% | 9,54% | -6,78% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 9,29% | 13,46% | -1,40% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 9,02% | 12,63% | -2,52% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 9,57% | 14,26% | -0,29% | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | · | · | · | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | · | · | · | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | · | · | · | · |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | · | · | · | · |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 13,07% | 29,10% | · | · |
| DEIDAD / POSEIDON A | RVI GLOBAL | 21,26% | 45,37% | · | · |
| DEIDAD / POSEIDON B | RVI GLOBAL | 19,30% | 40,14% | · | · |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| DEMETER FUND M | OTROS | · | · | · | · |
| DEMETER FUND R | OTROS | · | · | · | · |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | · | · | · | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,91% | 72,03% | 43,90% | · |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 23,46% | 74,25% | 46,71% | · |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,08% | 35,44% | 27,81% | · |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 15,39% | 36,35% | 29,32% | · |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 7,46% | 3,61% | 4,07% | · |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 6,71% | 1,44% | 0,47% | · |
