| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,060150 | 08/10/2025 | · | · | ND |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,443310 | 08/10/2025 | 1,74% | · | ND |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,572880 | 08/10/2025 | 1,86% | · | ND |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,211560 | 07/10/2025 | · | · | ND |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 9,940660 | 07/10/2025 | · | · | ND |
| DB MODERADO, FI I | MIXTO MODERADO EURO | 0,000010 | 29/06/2023 | · | · | ND |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,056880 | 08/10/2025 | 10,89% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,996140 | 08/10/2025 | 12,11% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,218460 | 08/10/2025 | 10,95% | · | ND |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 16/11/2023 | · | · | ND |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,993711 | 09/10/2025 | · | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,391800 | 08/10/2025 | 3,77% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,587100 | 08/10/2025 | 4,35% | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,427400 | 08/10/2025 | · | · | ND |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | ND |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,517170 | 09/10/2025 | 7,27% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,060660 | 09/10/2025 | 6,44% | · | ND |
