| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,480000 | 28/11/2025 | -5,73% | -19,57% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,196180 | 03/12/2025 | 12,17% | 21,96% | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,232820 | 03/12/2025 | 14,15% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,417590 | 03/12/2025 | 12,76% | 24,18% | 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 | 161,680000 | 04/12/2025 | 1,11% | 17,77% | *** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 153,680000 | 04/12/2025 | 4,23% | 21,79% | *** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,994084 | 15/10/2025 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,159000 | 02/12/2025 | 4,17% | 17,16% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 20,050600 | 03/12/2025 | 20,51% | 48,46% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 16,118900 | 03/12/2025 | 21,00% | 50,34% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,160200 | 02/12/2025 | 12,73% | 27,48% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,293700 | 02/12/2025 | 13,01% | 28,36% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,011700 | 03/12/2025 | 12,38% | 2,75% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,356400 | 03/12/2025 | 11,65% | 0,59% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,060600 | 03/12/2025 | 12,33% | 2,60% | * |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,812300 | 03/12/2025 | 10,53% | 14,30% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,234900 | 03/12/2025 | 9,71% | 11,57% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,827500 | 02/12/2025 | 4,48% | 9,54% | * |
