| 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 | 18,86% | 67,65% | 40,51% | · |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 19,39% | 69,79% | 43,28% | · |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,02% | 36,19% | 27,39% | · |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,32% | 36,33% | 28,91% | · |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 3,69% | 1,49% | -0,86% | · |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 4,36% | 3,51% | 2,47% | · |