***** DB FIXED INCOME OPPORTUNITIES USD ADVC | 20/06 | -6,73% |
| ** DB FIXED INCOME OPPORTUNITIES USD ADVDM | 20/06 | -9,11% |
| ***** DB FIXED INCOME OPPORTUNITIES USD DPMC | 20/06 | -6,51% |
| ** DB FIXED INCOME OPPORTUNITIES USD DPMDM | 20/06 | -8,83% |
| ***** DB FIXED INCOME OPPORTUNITIES USD WAMC | 20/06 | -6,52% |
| ** DB FIXED INCOME OPPORTUNITIES USD WAMDM | 20/06 | -8,84% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 20/06 | 2,10% |
| **** DB FONCREATIVO, FI | 20/06 | 3,89% |
| * DB MODERADO, FI A | 19/06 | 0,32% |
| ND DB MODERADO, FI B | 19/06 | · |
| ND DB MODERADO, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 20/06 | -0,97% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 20/06 | -0,41% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 20/06 | -1,42% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 20/06 | -0,52% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 20/06 | -0,30% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 20/06 | -0,31% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 20/06 | 0,15% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 20/06 | -0,71% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 20/06 | 0,04% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 20/06 | 0,26% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 20/06 | -5,23% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 20/06 | -4,68% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 20/06 | -4,79% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 20/06 | -4,57% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 20/06 | -6,46% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 20/06 | -6,02% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 20/06 | -6,12% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 20/06 | -5,91% |
| *** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 19/06 | -6,30% |
| *** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 19/06 | -5,96% |
| *** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 19/06 | -6,04% |
| ** DEEP VALUE INTERNATIONAL, FI | 19/06 | -3,64% |
| ** DEGI EUROPA | 20/06 | -10,00% |
| * DEGI INTERNATIONAL | 20/06 | -3,18% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ND DEIDAD / KYVELI B | 19/06 | 1,82% |
| ND DEIDAD / POSEIDON A | 19/06 | 3,74% |
| ND DEIDAD / POSEIDON B | 19/06 | 3,29% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| ** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 20/06 | -3,63% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 20/06 | -1,79% |
| ND DIAGONAL RENDIMIENTO, FI | 19/06 | · |
| ** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 18/06 | 0,28% |
| ** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 19/06 | 8,18% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 19/06 | 8,40% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 18/06 | 3,64% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 18/06 | 3,77% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 19/06 | 9,68% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 19/06 | 9,33% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 19/06 | 9,66% |
| ** DIP - LIFT INCOME F1 EUR CAP | 19/06 | 6,31% |
| ** DIP - LIFT INCOME R1 EUR CAP | 19/06 | 5,91% |
| *** DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 18/06 | 0,66% |
| *** DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 18/06 | 0,86% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 19/06 | 1,32% |
| ***** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 19/06 | 1,53% |
| ND DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 19/06 | 1,55% |
| ND DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 19/06 | 1,75% |
| ND DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 19/06 | 1,55% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 19/06 | -1,83% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 19/06 | -1,49% |
| ** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 19/06 | 3,90% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 19/06 | 4,14% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 19/06 | 4,19% |
| *** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 18/06 | 2,35% |
| **** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 18/06 | 2,43% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| * DIRECTOR FLEXIBLE, FI | 18/06 | 1,97% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| * DIRECTOR GROWTH, FI B | 18/06 | 3,87% |
| * DIRECTOR INCOME, FI | 18/06 | -1,05% |
| ND DIUKES GLOBAL SELECTION FUND, FI A | 20/06 | -4,44% |
| ND DIUKES GLOBAL SELECTION FUND, FI B | 20/06 | -4,93% |
| ** DJE GESTION PATRIMONIAL 2026 EUR | 20/06 | -0,63% |
| *** DLTV EUROPE, FI A | 20/06 | 9,00% |
| **** DLTV EUROPE, FI B | 20/06 | 9,21% |
| **** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 18/06 | -1,94% |
| *** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 18/06 | -2,30% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 18/06 | 5,69% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 18/06 | -3,22% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 18/06 | 6,03% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 18/06 | 5,61% |
| * DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 18/06 | -3,40% |
| * DNB FUND - FUTURE WAVES RETAIL A (EUR) | 18/06 | -3,71% |
| **** DNB FUND - HEALTH CARE RETAIL A (EUR) | 18/06 | -11,32% |
| * DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 19/06 | -1,30% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 19/06 | -1,62% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 19/06 | -1,37% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 19/06 | 2,44% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 19/06 | 2,25% |
| **** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 19/06 | 3,50% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 19/06 | 7,21% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 19/06 | 3,29% |
| **** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 19/06 | 3,43% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 19/06 | 7,12% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 19/06 | 6,98% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 19/06 | 3,29% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 19/06 | 6,97% |
