| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 3,15% | 20,62% | · | · |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 11,91% | · | · | · |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | · | · | · | · |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | · | · | · | · |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,41% | · | · | · |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,57% | · | · | · |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 7,59% | 29,96% | · | · |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 6,37% | 25,58% | · | · |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 7,06% | 26,46% | · | · |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 4,41% | 20,16% | · | · |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 4,06% | 16,95% | · | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 5,43% | 17,28% | · | · |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 1,62% | 9,75% | · | · |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 8,20% | 33,40% | · | · |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 7,15% | 32,47% | · | · |
| DB MODERADO, FI B | MIXTO MODERADO EURO | · | · | · | · |
| DB MODERADO, FI I | MIXTO MODERADO EURO | · | · | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 0,50% | 1,53% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 1,69% | 4,99% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | -0,44% | -1,17% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 1,45% | 4,35% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 1,95% | 5,82% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 0,34% | 0,46% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 1,30% | 3,28% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | -0,53% | -2,11% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 1,07% | 2,61% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 1,53% | 3,96% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | -2,95% | -5,61% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | -1,75% | -2,32% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | -1,99% | -3,02% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | -1,50% | -1,65% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | -3,69% | -9,03% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | -2,73% | -6,41% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | -2,95% | -7,03% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | -2,49% | -5,77% | · | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 9,35% | 45,55% | · | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 10,20% | 49,03% | · | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 9,99% | 48,19% | · | · |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | · | · | · | · |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,03% | · | · | · |
| DEIDAD / POSEIDON A | RVI GLOBAL | 11,51% | · | · | · |
| DEIDAD / POSEIDON B | RVI GLOBAL | 10,27% | · | · | · |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | · | · | · | · |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,80% | 13,68% | · | · |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 3,27% | 21,80% | · | · |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 3,71% | 23,33% | · | · |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | -0,87% | 11,00% | · | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 5,19% | · | · | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 5,95% | · | · | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 10,92% | 39,35% | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 11,42% | 41,23% | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 11,73% | 43,94% | · | · |
| 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 | 13,51% | · | · | · |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 12,42% | · | · | · |
| DLTV EUROPE, FI A | RVI EUROPA | 10,84% | 59,10% | · | · |
| DLTV EUROPE, FI B | RVI EUROPA | 11,16% | 60,56% | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 68,50% | 120,89% | · | · |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 4,19% | 24,96% | · | · |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 3,48% | 22,41% | · | · |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | -4,49% | 26,22% | · | · |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 4,66% | 21,93% | · | · |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 4,25% | 20,51% | · | · |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 4,06% | 17,37% | · | · |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 3,71% | 16,18% | · | · |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | · | · |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | · | · |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | · | · |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,10% | 56,13% | · | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 4,23% | 30,04% | · | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 2,17% | 19,18% | · | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 2,17% | · | · | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 2,63% | · | · | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | -2,58% | · | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | -0,86% | · | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 1,38% | · | · | · |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | -1,44% | 6,36% | · | · |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | -0,34% | 10,19% | · | · |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 0,41% | · | · | · |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 2,35% | · | · | · |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 0,57% | · | · | · |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 2,53% | · | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | -4,53% | · | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | -0,44% | · | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | -3,71% | · | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | -0,40% | · | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | -0,21% | 4,72% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | -0,15% | 5,87% | · | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 9,68% | 15,21% | · | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 10,15% | 15,74% | · | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 10,16% | 15,36% | · | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 11,11% | 18,78% | · | · |
