* DB FIXED INCOME OPPORTUNITIES USD WAMDM | 07/08 | -8,70% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 07/08 | 3,46% |
| *** DB FONCREATIVO, FI | 28/07 | 3,87% |
| **** DB MODERADO, FI A | 06/08 | 1,06% |
| ND DB MODERADO, FI B | 06/08 | · |
| ND DB MODERADO, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 07/08 | 1,03% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 07/08 | 1,72% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 07/08 | 0,49% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 07/08 | 1,58% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 07/08 | 1,87% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 07/08 | 0,92% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 07/08 | 1,50% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 07/08 | 0,43% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 07/08 | 1,36% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 07/08 | 1,63% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 07/08 | -3,44% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 07/08 | -2,77% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 07/08 | -2,90% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 07/08 | -2,63% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 07/08 | -5,50% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 07/08 | -4,95% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 07/08 | -5,08% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 07/08 | -4,82% |
| **** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 06/08 | -2,11% |
| **** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 06/08 | -1,65% |
| **** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 06/08 | -1,76% |
| ** DEEP VALUE INTERNATIONAL, FI | 07/08 | -1,74% |
| ** DEGI EUROPA | 07/08 | -15,00% |
| * DEGI INTERNATIONAL | 07/08 | -3,18% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ND DEIDAD / KYVELI B | 06/08 | 4,94% |
| ND DEIDAD / POSEIDON A | 06/08 | 5,55% |
| ND DEIDAD / POSEIDON B | 06/08 | 4,91% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 07/08 | -2,22% |
| **** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 07/08 | -0,35% |
| ND DIAGONAL RENDIMIENTO, FI | 30/07 | · |
| **** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 05/08 | 1,86% |
| *** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 06/08 | 13,97% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 05/08 | 5,24% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 06/08 | 10,06% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 06/08 | 9,60% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 06/08 | 10,03% |
| ** DIP - LIFT INCOME F1 EUR CAP | 06/08 | 7,14% |
| ** DIP - LIFT INCOME R1 EUR CAP | 06/08 | 6,63% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 05/08 | 1,13% |
| ***** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 06/08 | 1,97% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 05/08 | 5,90% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
