| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.716,538359 | 23/05/2025 | -4,23% | -7,06% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 76,780816 | 23/05/2025 | -5,64% | -9,40% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.956,189718 | 23/05/2025 | -5,25% | -6,86% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | 7.890,275197 | 23/05/2025 | -5,34% | -7,45% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | 8.024,537652 | 23/05/2025 | -5,16% | -6,22% | * |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 97,810000 | 23/05/2025 | -9,24% | 29,96% | ** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 100,470000 | 23/05/2025 | -8,96% | 33,07% | *** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 99,860000 | 23/05/2025 | -9,03% | 32,32% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 13,901355 | 26/05/2025 | -2,75% | 21,84% | ** |
| DEGI EUROPA | INMOBILIARIO DIRECTO | 0,380000 | 26/05/2025 | -5,00% | -24,00% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,530000 | 26/05/2025 | -2,55% | -23,12% | * |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,033730 | 23/05/2025 | 1,48% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 11,993530 | 23/05/2025 | 3,46% | · | ND |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,350380 | 23/05/2025 | 3,07% | · | 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 | 154,460000 | 23/05/2025 | -3,40% | 14,25% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 145,120000 | 23/05/2025 | -1,58% | 19,02% | *** |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 1,005010 | 26/05/2025 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 11,663400 | 22/05/2025 | -0,08% | 11,11% | ** |
