| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 9,44% | 32,87% | · | · |
| DEIDAD / POSEIDON A | RVI GLOBAL | 17,84% | 46,84% | · | · |
| DEIDAD / POSEIDON B | RVI GLOBAL | 16,12% | 41,56% | · | · |
| DEMETER FUND M | OTROS | · | · | · | · |
| DEMETER FUND R | OTROS | · | · | · | · |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,95% | · | · | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 18,64% | 68,21% | 45,36% | · |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 19,18% | 70,37% | 48,25% | · |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 9,06% | 35,16% | 26,34% | · |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 9,34% | 35,29% | 27,75% | · |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 3,27% | 1,93% | -1,34% | · |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 3,94% | 3,96% | 1,94% | · |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,47% | 11,79% | 13,20% | · |
| DIP - LIFT INCOME P EUR CAP | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,64% | 9,13% | 8,73% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 1,83% | 10,47% | 10,44% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 2,27% | 11,87% | 12,37% | · |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | -0,35% | 10,06% | 4,91% | · |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 0,09% | 11,47% | 6,75% | · |
