| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,135470 | 04/06/2025 | 2,42% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,125780 | 04/06/2025 | 4,60% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,466220 | 04/06/2025 | 4,12% | · | ND |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 16/11/2023 | · | · | ND |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 155,130000 | 05/06/2025 | -2,98% | 12,23% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 145,880000 | 05/06/2025 | -1,06% | 15,84% | *** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,004248 | 05/06/2025 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,720300 | 03/06/2025 | 0,41% | 10,80% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 18,356800 | 04/06/2025 | 10,33% | 26,45% | ** |
