| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | · | · | · | · |
| DB GLOBAL EQUITY STRATEGY WAMC | RVI GLOBAL | · | · | · | · |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | RVI GLOBAL | · | · | · | · |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 4,69% | 0,66% | · | · |
| DB MODERADO, FI I | MIXTO MODERADO EURO | · | · | · | · |
| DB STEPIN GLOBAL EQUITIES II LC | MIXTO FLEXIBLE | · | · | · | · |
| DB STEPIN GLOBAL EQUITIES II SC | MIXTO FLEXIBLE | · | · | · | · |
| DB STEPIN GLOBAL EQUITIES II USD LC | MIXTO FLEXIBLE | · | · | · | · |
| DB STEPIN GLOBAL EQUITIES II USD SC | MIXTO FLEXIBLE | · | · | · | · |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | MIXTO FLEXIBLE | · | · | · | · |
| DB STEPIN GLOBAL EQUITIES II WAMC | MIXTO FLEXIBLE | · | · | · | · |
| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 17,05% | · | · | · |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 17,88% | · | · | · |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 17,99% | · | · | · |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 18,82% | · | · | · |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 18,58% | · | · | · |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 19,42% | · | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 4,21% | 11,98% | -9,93% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 5,50% | 15,94% | -4,72% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 3,25% | 9,09% | -14,32% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 5,24% | 15,20% | -5,72% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 5,77% | 16,89% | -3,52% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 1,43% | 6,99% | -13,76% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 2,45% | 10,10% | -9,67% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 0,97% | 4,79% | -17,45% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 2,19% | 9,34% | -10,67% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 2,67% | 10,82% | -8,68% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 5,55% | 7,99% | -9,55% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 6,90% | 11,94% | -4,19% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 6,63% | 11,11% | -5,32% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7,18% | 12,76% | -3,08% | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 25,95% | 70,62% | · | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 26,97% | 74,69% | · | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 26,71% | 73,69% | · | · |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | · | · | · | · |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 7,12% | 31,41% | · | · |
| DEIDAD / POSEIDON A | RVI GLOBAL | 15,31% | 45,89% | · | · |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,76% | 40,72% | · | · |
| DEMETER FUND M | OTROS | · | · | · | · |
| DEMETER FUND R | OTROS | · | · | · | · |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,96% | · | · | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 14,66% | 68,51% | 48,96% | · |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 15,17% | 70,67% | 51,92% | · |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 6,25% | 32,57% | 25,16% | · |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 6,53% | 32,70% | 26,55% | · |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 2,55% | 2,34% | -2,64% | · |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 3,22% | 4,38% | 0,60% | · |
| DIP - LIFT INCOME C1 EUR CAP | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,51% | 12,29% | 12,69% | · |
