* DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 30/03 | -1,70% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 30/03 | -1,78% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 30/03 | -1,63% |
| **** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 24/09 | · |
| **** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 24/09 | · |
| **** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 24/09 | · |
| ** DEEP VALUE INTERNATIONAL, FI | 30/03 | -9,62% |
| * DEGI EUROPA | 28/11 | · |
| * DEGI INTERNATIONAL | 30/03 | -0,67% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| *** DEIDAD / KYVELI B | 27/03 | -1,14% |
| ND DEIDAD / POSEIDON A | 27/03 | 0,45% |
| * DEIDAD / POSEIDON B | 27/03 | 0,28% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 30/03 | -3,92% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 30/03 | -3,37% |
| ND DIAGONAL RENDIMIENTO, FI | 27/02 | · |
| ** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 27/03 | 0,73% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 27/03 | 0,81% |
