| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | -0,89% | -7,74% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | -1,12% | -8,35% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | -0,65% | -7,11% | · | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 10,25% | 29,42% | · | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 11,12% | 32,52% | · | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 10,91% | 31,77% | · | · |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | · | · | · | · |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 10,89% | · | · | · |
| DEIDAD / POSEIDON A | RVI GLOBAL | 11,36% | · | · | · |
| DEIDAD / POSEIDON B | RVI GLOBAL | 10,10% | · | · | · |
| 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 | 2,44% | 8,40% | · | · |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 3,78% | · | · | · |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 4,22% | 18,94% | · | · |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | -0,38% | · | · | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 5,24% | · | · | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 6,00% | · | · | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 11,97% | 24,56% | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 12,52% | 26,31% | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 12,65% | 28,33% | · | · |
| 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 | 12,27% | · | · | · |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 11,19% | · | · | · |
| DLTV EUROPE, FI A | RVI EUROPA | 14,46% | 39,67% | · | · |
| DLTV EUROPE, FI B | RVI EUROPA | 14,78% | 40,95% | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 53,39% | 65,24% | · | · |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | -2,54% | -0,72% | · | · |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | -3,20% | -2,74% | · | · |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | -3,27% | 10,99% | · | · |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 4,74% | 20,52% | · | · |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 4,34% | 19,12% | · | · |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 4,23% | 16,35% | · | · |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 3,88% | 15,17% | · | · |
| 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 | 21,91% | 37,47% | · | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 6,07% | 20,11% | · | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 3,35% | 12,66% | · | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 2,94% | · | · | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 3,34% | · | · | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | -1,85% | · | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | -0,18% | · | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 2,08% | · | · | · |
