| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 4,71% | · | · | · |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 0,08% | · | · | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 4,54% | · | · | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 5,29% | · | · | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 4,30% | 18,67% | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 4,81% | 20,34% | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 4,93% | 22,20% | · | · |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 14,85% | 40,60% | 60,41% | · |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 15,04% | 41,21% | 62,29% | · |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | · | · | · | · |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | · | · | · | · |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | · | · | · | · |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 9,44% | · | · | · |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 8,46% | · | · | · |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 3,91% | 7,06% | 4,25% | · |
| DLTV EUROPE, FI A | RVI EUROPA | 14,17% | 31,37% | · | · |
| DLTV EUROPE, FI B | RVI EUROPA | 14,48% | 32,55% | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 64,08% | 54,31% | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 62,79% | 50,69% | 84,91% | · |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 4,45% | 22,58% | 38,52% | · |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | -1,12% | -2,21% | · | · |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | -1,80% | -4,21% | · | · |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | -17,23% | -10,35% | 20,10% | · |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | -4,74% | 4,50% | · | · |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 5,71% | 19,48% | · | · |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 5,30% | 18,09% | · | · |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 6,95% | 16,35% | 29,70% | · |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 6,85% | -1,13% | 14,26% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 6,48% | 15,01% | 26,89% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 6,80% | 15,87% | 35,78% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 6,65% | -1,59% | 19,54% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 6,38% | -2,64% | 11,73% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 1,71% | 4,07% | 6,97% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 1,56% | -11,73% | -11,35% | · |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 4,64% | 15,23% | · | · |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 4,29% | 14,06% | · | · |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | -8,51% | -29,35% | 24,88% | · |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | -8,63% | -30,31% | 28,71% | · |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 22,92% | 66,52% | 149,11% | · |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 4,42% | 16,18% | 27,66% | · |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 4,25% | 15,57% | 26,58% | · |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 5,25% | 18,96% | 32,59% | · |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 0,09% | · | 37,81% | · |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 0,75% | · | 42,07% | · |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 5,08% | 18,34% | 31,48% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 2,82% | 8,05% | 17,97% | · |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 4,83% | 17,54% | 30,04% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | -1,11% | 6,24% | 3,76% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | -0,38% | 8,64% | 7,62% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | -0,62% | 7,85% | 6,36% | · |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | -6,08% | -8,12% | -2,90% | · |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | -2,29% | 10,11% | 24,45% | · |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | -1,48% | 12,88% | 30,50% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | -1,55% | 12,59% | 29,54% | · |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 13,08% | 20,11% | 16,08% | · |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 6,13% | 19,30% | 16,48% | · |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | · | · |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 6,29% | 14,83% | 23,55% | · |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 8,54% | 20,15% | 32,96% | · |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 11,91% | 32,84% | 40,94% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | -1,91% | 1,18% | 12,47% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | -2,04% | 0,97% | 11,99% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | -1,51% | 2,47% | 15,16% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | -1,63% | 1,79% | 13,93% | · |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 17,09% | · | · | · |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 2,52% | · | 20,18% | · |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 3,40% | 18,27% | 25,01% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 3,73% | 9,88% | 9,98% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 4,03% | 10,72% | 11,40% | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | · | · |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | -3,41% | -0,63% | 22,17% | · |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 22,04% | · | 91,05% | · |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | · | · |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 21,02% | 49,54% | 89,90% | · |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 22,46% | 55,80% | 102,26% | · |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,02% | 30,25% | · | · |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 14,54% | 31,89% | 79,43% | · |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 3,95% | 7,99% | 23,57% | · |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 5,07% | 12,03% | 29,89% | · |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 5,75% | 14,15% | 33,98% | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 5,75% | 14,15% | · | · |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 2,98% | 6,21% | 10,37% | · |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 4,13% | 8,94% | 14,63% | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 3,53% | 8,12% | · | · |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 4,65% | 10,48% | 17,38% | · |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 3,34% | 6,34% | 14,44% | · |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 4,43% | 9,93% | 19,96% | · |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 5,06% | 11,88% | 23,54% | · |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 5,06% | 11,88% | 23,55% | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 3,49% | · | · | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 3,86% | · | · | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | -1,31% | · | · | · |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 1,03% | 0,96% | -8,16% | · |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 0,51% | 0,04% | -10,07% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 0,18% | 0,01% | -8,29% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 2,45% | 4,39% | -1,85% | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 2,66% | 4,96% | -0,92% | · |
