** DEGI EUROPA | 30/07 | -15,00% |
| * DEGI INTERNATIONAL | 30/07 | -3,18% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ND DEIDAD / KYVELI B | 29/07 | 4,96% |
| ND DEIDAD / POSEIDON A | 29/07 | 6,16% |
| ND DEIDAD / POSEIDON B | 29/07 | 5,50% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 30/07 | -1,94% |
| **** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 30/07 | -0,27% |
| ND DIAGONAL RENDIMIENTO, FI | 30/07 | · |
| **** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 28/07 | 2,01% |
| *** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 29/07 | 12,30% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 29/07 | 12,58% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 28/07 | 6,09% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 28/07 | 6,25% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 29/07 | 9,72% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 29/07 | 9,28% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 29/07 | 9,69% |
| ** DIP - LIFT INCOME F1 EUR CAP | 29/07 | 7,28% |
| ** DIP - LIFT INCOME R1 EUR CAP | 29/07 | 6,79% |
