| DEIDAD / POSEIDON A | RVI GLOBAL | 12,222990 | 15/07/2025 | 5,44% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,545900 | 15/07/2025 | 4,85% | · | ND |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 16/11/2023 | · | · | ND |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,995891 | 15/07/2025 | · | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,612100 | 15/07/2025 | 1,90% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 11,996600 | 15/07/2025 | 2,13% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,719800 | 15/07/2025 | 1,90% | · | ND |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,865400 | 15/07/2025 | -1,02% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,033800 | 15/07/2025 | -0,63% | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,004600 | 15/07/2025 | · | · | ND |
