| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | · | · | NO DISPONIBLE |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 0,64% | 3,33% | Entre 2% y 5% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 2,05% | 9,76% | Entre 5% y 10% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 2,09% | 9,76% | Entre 5% y 10% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 1,28% | 7,67% | Entre 5% y 10% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 1,30% | 7,77% | Entre 5% y 10% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,64% | 5,64% | Entre 5% y 10% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,58% | 5,63% | Entre 5% y 10% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 0,63% | 5,64% | Entre 5% y 10% |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,57% | 3,59% | Entre 2% y 5% |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,50% | 3,59% | Entre 2% y 5% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 0,40% | 4,50% | Entre 2% y 5% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 0,44% | 4,49% | Entre 2% y 5% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 0,16% | 1,87% | Menor o igual 2% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 0,20% | 1,87% | Menor o igual 2% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 0,23% | 3,23% | Entre 2% y 5% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 0,27% | 3,22% | Entre 2% y 5% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | -0,10% | 5,33% | Entre 5% y 10% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 0,95% | 5,59% | Entre 5% y 10% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 1,01% | 5,58% | Entre 5% y 10% |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 4,54% | 16,45% | Mayor 10% |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 4,58% | 16,46% | Mayor 10% |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 4,76% | 17,35% | Mayor 10% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 1,90% | 13,74% | Mayor 10% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 1,91% | 13,73% | Mayor 10% |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | · | · | NO DISPONIBLE |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | · | · | NO DISPONIBLE |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 0,67% | 9,91% | Entre 5% y 10% |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | · | · | NO DISPONIBLE |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 0,74% | 9,66% | Entre 5% y 10% |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 0,33% | 2,79% | Entre 2% y 5% |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 1,53% | 12,67% | Mayor 10% |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 1,49% | 12,63% | Mayor 10% |
| DLTV EUROPE, FI A | RVI EUROPA | 0,81% | 10,40% | Mayor 10% |
| DLTV EUROPE, FI B | RVI EUROPA | 0,83% | 10,39% | Mayor 10% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 5,01% | 32,24% | Mayor 10% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 4,94% | 32,22% | Mayor 10% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | RENT. ABSOLUTA. | 0,20% | 7,84% | Entre 5% y 10% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | RENT. ABSOLUTA. | 0,15% | 9,55% | Entre 5% y 10% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | RENT. ABSOLUTA. | 0,16% | 7,87% | Entre 5% y 10% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | RENT. ABSOLUTA. | 0,19% | 7,83% | Entre 5% y 10% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 1,64% | 17,31% | Mayor 10% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 1,58% | 17,30% | Mayor 10% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 0,54% | 13,99% | Mayor 10% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 1,84% | 15,09% | Mayor 10% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 1,78% | 15,08% | Mayor 10% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 1,82% | 15,09% | Mayor 10% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 0,32% | 1,22% | Menor o igual 2% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 0,29% | 1,22% | Menor o igual 2% |
