* DEEP VALUE INTERNATIONAL, FI | 15/10 | 6,56% |
| * DEGI INTERNATIONAL | 15/10 | -3,36% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| **** DEIDAD / KYVELI B | 14/10 | 3,49% |
| ** DEIDAD / POSEIDON A | 14/10 | 11,23% |
| ** DEIDAD / POSEIDON B | 14/10 | 10,05% |
| ND DEMETER FUND M | 13/10 | · |
| ND DEMETER FUND R | 13/10 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 15/10 | 7,01% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 15/10 | 10,52% |
| ND DIAGONAL RENDIMIENTO, FI | 09/09 | · |
| *** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| ND DIP - DIVERSIFIED ALLOCATION C EUR CAP | 28/08 | · |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 14/10 | 8,61% |
| ***** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 14/10 | 9,00% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 14/10 | 4,88% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 14/10 | 5,10% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 14/10 | 1,41% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 14/10 | 0,85% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 14/10 | 1,37% |
