**** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 24/09 | · |
| * DEEP VALUE INTERNATIONAL, FI | 13/07 | 1,91% |
| * DEGI INTERNATIONAL | 14/07 | -2,68% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| **** DEIDAD / KYVELI B | 13/07 | 2,89% |
| *** DEIDAD / POSEIDON A | 13/07 | 11,13% |
| ** DEIDAD / POSEIDON B | 13/07 | 10,11% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| ND DEMETER FUND M | 10/07 | · |
| ND DEMETER FUND R | 10/07 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 14/07 | 6,33% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 14/07 | 9,76% |
| ND DIAGONAL RENDIMIENTO, FI | 27/02 | · |
| *** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 13/07 | 8,09% |
| ***** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 13/07 | 8,34% |
| ** DIP - FLEXIBLE EQUITIES A EUR CAP | 13/07 | 7,06% |
| ** DIP - FLEXIBLE EQUITIES C EUR CAP | 13/07 | 7,20% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 13/07 | 2,26% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 13/07 | 1,87% |
