| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 30,37% | 78,46% | · | · |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | · | · | · | · |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 6,46% | 33,03% | · | · |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,70% | 47,11% | · | · |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,21% | 41,85% | · | · |
| DEMETER FUND M | OTROS | · | · | · | · |
| DEMETER FUND R | OTROS | · | · | · | · |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,94% | · | · | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 13,19% | 68,27% | 48,45% | · |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 13,70% | 70,42% | 51,41% | · |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 6,68% | 34,27% | 25,83% | · |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 6,96% | 34,40% | 27,22% | · |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 2,81% | 4,35% | -2,11% | · |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 3,48% | 6,43% | 1,14% | · |
| DIP - LIFT INCOME C EUR CAP | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,54% | 12,92% | 13,16% | · |
| DIP - LIFT INCOME P EUR CAP | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,72% | 10,24% | 8,70% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 1,48% | 10,78% | 11,44% | · |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 1,92% | 12,19% | 13,40% | · |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | -0,45% | 10,97% | 5,35% | · |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | -0,01% | 12,39% | 7,22% | · |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | -1,42% | 14,43% | · | · |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | -0,99% | 15,93% | · | · |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | -5,32% | 1,23% | · | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 5,34% | 21,05% | · | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 6,10% | 23,67% | · | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 5,69% | · | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 44,22% | 80,62% | 118,57% | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | RVI GLOBAL | · | · | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 44,89% | 83,14% | 123,67% | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | RVI GLOBAL | · | · | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 47,98% | 89,47% | 134,61% | · |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | · | · | · | · |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | · | · | · | · |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,30% | 73,29% | · | · |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,73% | 68,58% | · | · |
| DLTV EUROPE, FI A | RVI EUROPA | -1,34% | 40,77% | · | · |
| DLTV EUROPE, FI B | RVI EUROPA | -0,99% | 42,11% | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 21,73% | 203,83% | 76,23% | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-C1 (ACC) EUR | RVI GLOBAL | 22,69% | 211,15% | 83,36% | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 24,08% | 207,92% | · | · |
| DNB FUND - FINANCIALS-A (ACC) EUR | RVI FINANCIERO | 16,73% | · | · | · |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | RVI FINANCIERO | · | · | · | · |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 17,40% | · | · | · |
| DNB FUND - FUTURE WAVES-A (ACC) EUR | RVI GLOBAL | -5,58% | 23,39% | -1,61% | · |
