| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 3,25% | 10,68% | · | · |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 3,00% | 9,65% | · | · |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 3,11% | 10,87% | · | · |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 0,57% | 4,08% | · | · |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,47% | 52,33% | · | · |
| CUADRANTE / DINAMICO | RVI GLOBAL | 5,85% | 19,90% | · | · |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 4,63% | · | · | · |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 4,43% | 17,61% | · | · |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 3,14% | 14,02% | · | · |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 3,76% | 16,09% | · | · |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 12,54% | · | · | · |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | · | · | · | · |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| DB CORTO PLAZO, FI A | MONETARIO EURO PLUS | · | · | · | · |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,54% | · | · | · |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 2,69% | · | · | · |
| DB CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 7,76% | 21,86% | · | · |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 6,54% | 17,76% | · | · |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 7,11% | 17,74% | · | · |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 9,32% | 36,44% | · | · |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 5,35% | 15,00% | · | · |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 4,59% | 11,74% | · | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 5,66% | 11,53% | · | · |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 6,55% | 24,86% | · | · |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 2,52% | 7,28% | · | · |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 8,16% | 22,91% | · | · |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 8,23% | 24,27% | · | · |
| DB MODERADO, FI B | MIXTO MODERADO EURO | · | · | · | · |
| DB MODERADO, FI I | MIXTO MODERADO EURO | · | · | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 1,48% | -4,43% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 2,69% | -1,19% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 0,58% | -7,13% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 2,45% | -1,78% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 2,95% | -0,40% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 1,29% | -3,50% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 2,27% | -0,80% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 0,44% | -6,06% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 2,04% | -1,44% | · | · |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 2,50% | -0,15% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | -1,25% | -9,55% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | -0,04% | -6,41% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | -0,28% | -7,07% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 0,21% | -5,76% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | -2,20% | -10,87% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | -1,23% | -8,31% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | MIXTO MODERADO GLOBAL | -1,45% | -8,91% | · | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | MIXTO MODERADO GLOBAL | -0,99% | -7,68% | · | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 13,61% | 30,04% | · | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 14,49% | 33,14% | · | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 14,28% | 32,39% | · | · |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | · | · | · | · |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 10,09% | · | · | · |
| DEIDAD / POSEIDON A | RVI GLOBAL | 11,45% | · | · | · |
| DEIDAD / POSEIDON B | RVI GLOBAL | 10,19% | · | · | · |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | · | · | · | · |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,43% | 8,76% | · | · |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 3,63% | · | · | · |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 4,07% | 18,90% | · | · |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | -0,53% | · | · | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 5,60% | · | · | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 6,36% | · | · | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 9,22% | 24,47% | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 9,75% | 26,22% | · | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 9,88% | 28,37% | · | · |
| 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 | 13,08% | · | · | · |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 11,97% | · | · | · |
| DLTV EUROPE, FI A | RVI EUROPA | 14,89% | 41,51% | · | · |
| DLTV EUROPE, FI B | RVI EUROPA | 15,21% | 42,79% | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 62,90% | 67,67% | · | · |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 1,10% | 2,25% | · | · |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 0,42% | 0,18% | · | · |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | -3,47% | 12,19% | · | · |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 4,84% | 20,51% | · | · |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 4,43% | 19,11% | · | · |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 4,26% | 16,30% | · | · |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 3,90% | 15,12% | · | · |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | · | · | · | · |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | · | · | · | · |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | · | · | · | · |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 21,69% | 38,66% | · | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 6,46% | 19,61% | · | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 3,46% | 12,16% | · | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 3,03% | · | · | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 3,42% | · | · | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | -1,72% | · | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 0,05% | · | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 2,32% | · | · | · |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | -0,55% | 2,55% | · | · |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 0,55% | 6,23% | · | · |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 0,72% | · | · | · |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 2,67% | · | · | · |
