| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | · | · | · | · |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 23,13% | 31,14% | · | · |
| DEIDAD / POSEIDON A | RVI GLOBAL | 24,73% | 40,31% | · | · |
| DEIDAD / POSEIDON B | RVI GLOBAL | 22,81% | 35,88% | · | · |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | · | · | · | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 32,78% | 63,32% | 47,19% | · |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 33,36% | 65,44% | 50,00% | · |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 19,39% | 33,46% | 27,46% | · |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 19,73% | 34,36% | 28,59% | · |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 5,42% | 2,36% | 7,91% | · |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 4,69% | 0,22% | 4,18% | · |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 5,37% | 2,21% | 7,78% | · |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,87% | 11,41% | 16,97% | · |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,01% | 8,76% | 12,36% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 4,31% | 9,64% | 11,91% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 4,76% | 11,04% | 13,74% | · |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 2,23% | 12,30% | 6,31% | · |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 2,67% | 13,74% | 8,03% | · |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 3,28% | 16,36% | · | · |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 3,72% | 17,86% | · | · |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | -0,81% | 2,93% | · | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 14,24% | · | · | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 15,05% | · | · | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 75,25% | 64,26% | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 76,02% | 66,55% | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 79,32% | 71,58% | · | · |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 29,71% | 56,26% | 42,60% | · |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 29,92% | 56,93% | 43,71% | · |
| 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 | 23,68% | 59,42% | · | · |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 23,05% | 55,06% | · | · |
| DLTV EUROPE, FI A | RVI EUROPA | 17,24% | 38,38% | · | · |
| DLTV EUROPE, FI B | RVI EUROPA | 17,57% | 39,69% | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 80,23% | 153,67% | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 78,82% | 147,71% | 46,94% | · |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 2,82% | 16,48% | 30,82% | · |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 30,89% | 13,82% | · | · |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 30,00% | 11,50% | · | · |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 11,42% | 2,53% | 30,32% | · |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 28,69% | 27,95% | 10,75% | · |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 4,80% | 19,69% | · | · |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 4,40% | 18,30% | · | · |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 5,77% | 18,93% | 21,86% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 5,31% | 17,37% | 19,20% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 5,62% | 18,43% | 21,25% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 15,43% | 24,76% | 15,14% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 15,15% | 23,73% | 13,21% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 0,61% | 5,24% | -8,73% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 9,95% | 10,91% | -14,16% | · |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 3,84% | 16,38% | · | · |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 3,48% | 15,19% | · | · |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 47,56% | 2,51% | 1,35% | · |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 47,34% | 2,13% | -0,71% | · |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 47,48% | 97,53% | 109,05% | · |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 4,58% | 12,38% | 27,20% | · |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 4,38% | 11,74% | 26,09% | · |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 5,41% | 15,19% | 32,12% | · |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 2,93% | · | 39,23% | · |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 3,60% | · | 43,61% | · |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 5,25% | 14,59% | 31,01% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 1,31% | 1,81% | 13,84% | · |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 4,98% | 13,77% | 29,56% | · |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 8,16% | 10,52% | 3,13% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 8,97% | 13,01% | 6,97% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 8,71% | 12,26% | 5,68% | · |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 11,56% | 11,18% | 13,76% | · |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 12,50% | 13,97% | 18,71% | · |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 12,40% | 13,69% | 18,05% | · |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 15,64% | 27,70% | 14,92% | · |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 4,49% | 20,67% | 13,32% | · |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | · | · |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 6,73% | 19,30% | 24,42% | · |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 13,98% | 29,22% | 32,10% | · |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 3,04% | 2,62% | 13,92% | · |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 2,84% | 2,15% | 13,48% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 3,74% | 4,15% | 16,62% | · |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 3,49% | 3,37% | 15,39% | · |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | -2,98% | 1,08% | 2,49% | · |
| 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 | -2,10% | 3,79% | 6,78% | · |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 2,06% | 10,80% | 9,35% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 2,34% | 11,73% | 10,85% | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | · | · |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 13,49% | 4,09% | 6,89% | · |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 24,71% | 50,42% | 65,27% | · |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | · | · |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 25,30% | 51,13% | 66,16% | · |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 28,81% | 59,83% | 80,34% | · |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 38,89% | 51,51% | · | · |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 12,40% | 28,69% | 34,17% | · |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 17,38% | 20,69% | 10,36% | · |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 18,60% | 24,70% | 16,75% | · |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 19,38% | 27,09% | 20,42% | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 19,38% | 27,09% | · | · |
