| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 1,33% | 9,53% | Entre 5% y 10% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 0,51% | 10,35% | Mayor 10% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 0,53% | 10,42% | Mayor 10% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,48% | 5,94% | Entre 5% y 10% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,42% | 5,94% | Entre 5% y 10% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 0,47% | 5,94% | Entre 5% y 10% |
| DIP - LIFT INCOME C EUR CAP | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,43% | 4,56% | Entre 2% y 5% |
| DIP - LIFT INCOME F2 EUR DIS | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,37% | 4,56% | Entre 2% y 5% |
| DIP - LIFT INCOME R2 EUR DIS | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 0,10% | 4,80% | Entre 2% y 5% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 0,14% | 4,79% | Entre 2% y 5% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | -0,01% | 2,74% | Entre 2% y 5% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 0,02% | 2,73% | Entre 2% y 5% |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 3,07% | 17,92% | Mayor 10% |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 3,11% | 17,93% | Mayor 10% |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 3,30% | 18,91% | Mayor 10% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RVI GLOBAL | 0,98% | 14,38% | Mayor 10% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RVI GLOBAL | 0,99% | 14,38% | 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 | 0,23% | 11,92% | Mayor 10% |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | · | · | NO DISPONIBLE |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 0,17% | 12,93% | Mayor 10% |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 0,27% | 3,10% | Entre 2% y 5% |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 1,08% | 12,99% | Mayor 10% |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 1,04% | 12,97% | Mayor 10% |
| DLTV EUROPE, FI A | RVI EUROPA | 0,42% | 12,62% | Mayor 10% |
| DLTV EUROPE, FI B | RVI EUROPA | 0,44% | 12,61% | Mayor 10% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 1,01% | 42,09% | Mayor 10% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 1,08% | 42,11% | Mayor 10% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 1,15% | 41,91% | Mayor 10% |
| DNB FUND - FINANCIALS-A (ACC) EUR | RVI FINANCIERO | 1,46% | 13,72% | Mayor 10% |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | RVI FINANCIERO | · | · | NO DISPONIBLE |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 1,51% | 13,66% | Mayor 10% |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | DEUDA PRIVADA GLOBAL | -0,12% | 2,90% | Entre 2% y 5% |
| DNB FUND - HEALTH CARE-A (ACC) EUR | RVI SALUD | 2,13% | 16,67% | Mayor 10% |
| DNB FUND - NORDIC CORPORATE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,16% | 0,98% | Menor o igual 2% |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,19% | 0,98% | Menor o igual 2% |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 1,38% | 9,51% | Entre 5% y 10% |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | RVI PAÍSES NÓRDICOS | 1,30% | 15,12% | Mayor 10% |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 1,36% | 15,13% | Mayor 10% |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 1,35% | 15,12% | Mayor 10% |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,13% | 1,67% | Menor o igual 2% |
| DNB FUND - NORDIC FLEXIBLE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,16% | 1,67% | Menor o igual 2% |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 1,35% | 9,40% | Entre 5% y 10% |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | RFI EUROPA HIGH YIELD | 0,28% | 2,28% | Entre 2% y 5% |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) NOK | RFI EUROPA HIGH YIELD | 1,49% | 10,00% | Entre 5% y 10% |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) EUR | RFI EUROPA HIGH YIELD | -0,09% | 5,75% | Entre 5% y 10% |
