| DEIDAD / POSEIDON A | RVI GLOBAL | 19,90% | 44,44% | · | · |
| DEIDAD / POSEIDON B | RVI GLOBAL | 18,05% | 39,34% | · | · |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| DEMETER FUND M | OTROS | · | · | · | · |
| DEMETER FUND R | OTROS | · | · | · | · |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | · | · | · | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,75% | 70,81% | 43,67% | · |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 22,30% | 73,01% | 46,48% | · |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 11,78% | 32,09% | 25,47% | · |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,08% | 32,98% | 26,95% | · |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 7,00% | 1,93% | 5,00% | · |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 6,25% | -0,20% | 1,37% | · |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 6,94% | 1,78% | 4,84% | · |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,59% | 10,14% | 14,20% | · |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,75% | 7,52% | 9,70% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 4,84% | 10,37% | 10,93% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 5,29% | 11,80% | 12,83% | · |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 1,33% | 11,20% | 6,49% | · |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 1,76% | 12,61% | 8,30% | · |
