| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 11,11% | 46,82% | 37,82% | · |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 9,65% | 41,03% | 28,96% | · |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 10,87% | 45,85% | 36,38% | · |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 10,65% | 44,99% | 35,02% | · |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 11,07% | 46,60% | 37,54% | · |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12,75% | 46,85% | 44,06% | · |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 12,29% | 45,05% | 41,16% | · |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 12,51% | 45,83% | 42,45% | · |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 12,71% | 46,66% | 43,77% | · |
| DB FIXED INCOME HORIZON 2027 LC | RF EURO MEDIO PLAZO | 0,73% | · | · | · |
| DB FIXED INCOME HORIZON 2027 LDB | RF EURO MEDIO PLAZO | -1,44% | · | · | · |
| DB FIXED INCOME HORIZON 2027 SC | RF EURO MEDIO PLAZO | 0,91% | · | · | · |
| DB FIXED INCOME HORIZON 2027 SDB | RF EURO MEDIO PLAZO | -1,24% | · | · | · |
| DB FIXED INCOME LC EUR | RFI GLOBAL | -2,40% | 7,03% | · | · |
| DB FIXED INCOME LD EUR | RFI GLOBAL | -4,58% | 1,10% | · | · |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | -0,01% | 11,11% | -6,59% | · |
| DB FIXED INCOME OPPORTUNITIES LCH | RFI GLOBAL | · | · | · | · |
| DB FIXED INCOME OPPORTUNITIES LDH | RFI GLOBAL | · | · | · | · |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | -1,60% | -3,74% | -8,85% | · |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | RFI GLOBAL | -0,97% | -1,93% | -6,15% | · |
| DB FIXED INCOME OPPORTUNITIES USD LC | RFI GLOBAL | · | · | · | · |
| DB FIXED INCOME OPPORTUNITIES USD LD | RFI GLOBAL | · | · | · | · |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 3,71% | 14,01% | 17,60% | · |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | -1,02% | -2,09% | -6,39% | · |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | -1,60% | 13,87% | 2,75% | · |
| DB FIXED INCOME SC EUR | RFI GLOBAL | · | · | · | · |
| DB FIXED INCOME WAMC EUR | RFI GLOBAL | -1,46% | · | · | · |
| DB FIXED INCOME WAMD EUR | RFI GLOBAL | -4,12% | · | · | · |
| DB GLOBAL EQUITY STRATEGY DPMC | RVI GLOBAL | · | · | · | · |
| DB GLOBAL EQUITY STRATEGY DPMC EUR | RVI GLOBAL | · | · | · | · |
| DB GLOBAL EQUITY STRATEGY LC | RVI GLOBAL | · | · | · | · |
| DB GLOBAL EQUITY STRATEGY LC EUR ACC | RVI GLOBAL | · | · | · | · |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | · | · | · | · |
| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | · | · | · | · |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | · | · | · | · |
| DB GLOBAL EQUITY STRATEGY SGD SCH | RVI GLOBAL | · | · | · | · |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | · | · | · | · |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | · | · | · | · |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | · | · | · | · |
| DB GLOBAL EQUITY STRATEGY WAMC | RVI GLOBAL | · | · | · | · |
| DB GLOBAL EQUITY STRATEGY WAMC EUR | RVI GLOBAL | · | · | · | · |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 4,00% | 1,05% | · | · |
| DB MODERADO, FI I | MIXTO MODERADO EURO | · | · | · | · |
| DB STEPIN GLOBAL EQUITIES II LC | MIXTO FLEXIBLE | · | · | · | · |
| DB STEPIN GLOBAL EQUITIES II SC | MIXTO FLEXIBLE | · | · | · | · |
| DB STEPIN GLOBAL EQUITIES II USD LC | MIXTO FLEXIBLE | · | · | · | · |
| DB STEPIN GLOBAL EQUITIES II USD SC | MIXTO FLEXIBLE | · | · | · | · |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | MIXTO FLEXIBLE | · | · | · | · |
| DB STEPIN GLOBAL EQUITIES II WAMC | MIXTO FLEXIBLE | · | · | · | · |
| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 14,07% | · | · | · |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 13,86% | · | · | · |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 14,99% | · | · | · |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 14,77% | · | · | · |
| DB STEPIN GLOBAL EQUITIES WAMC EUR | RVI GLOBAL | 15,56% | · | · | · |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 15,35% | · | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 4,06% | 14,75% | -9,76% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 5,35% | 18,81% | -4,55% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 3,08% | 11,81% | -14,19% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 5,09% | 18,05% | -5,56% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 5,62% | 19,78% | -3,35% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 0,50% | 7,87% | -13,42% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 1,49% | 10,98% | -9,35% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 0,10% | 5,73% | -17,07% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 1,24% | 10,22% | -10,34% | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 1,70% | 11,70% | -8,37% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 4,60% | 10,60% | -9,09% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 5,95% | 14,65% | -3,70% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 5,68% | 13,80% | -4,83% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 6,23% | 15,49% | -2,58% | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 23,57% | 74,87% | · | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 24,62% | 79,07% | · | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 24,36% | 78,04% | · | · |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | · | · | · | · |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 5,99% | 32,93% | · | · |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,54% | 48,07% | · | · |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,05% | 42,79% | · | · |
| DEMETER FUND M | OTROS | · | · | · | · |
| DEMETER FUND R | OTROS | · | · | · | · |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | · | · | · | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| DIP - DIVERSIFIED ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 16,04% | 74,47% | 45,16% | · |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 16,56% | 76,70% | 48,07% | · |
| DIP - EUROPEAN EQUITIES FUND CU USD CAP | RVI EUROPA | · | · | · | · |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 8,84% | 35,97% | 25,52% | · |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 9,13% | 36,11% | 27,07% | · |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 1,85% | 4,54% | -1,35% | · |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 2,51% | 6,62% | 1,93% | · |
| DIP - LIFT INCOME C EUR CAP | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,43% | 14,50% | 14,37% | · |
| DIP - LIFT INCOME F2 EUR DIS | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| DIP - LIFT INCOME P EUR CAP | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,60% | 11,78% | 9,86% | · |
| DIP - LIFT INCOME R2 EUR DIS | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 1,74% | 10,62% | 11,20% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 2,18% | 12,04% | 13,17% | · |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | -0,54% | 11,29% | 5,58% | · |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | -0,10% | 12,71% | 7,47% | · |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | -1,55% | 14,99% | · | · |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | -1,12% | 16,50% | · | · |
