| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,75% | 66,93% | · | · |
| DLTV EUROPE, FI A | RVI EUROPA | 2,45% | 44,82% | · | · |
| DLTV EUROPE, FI B | RVI EUROPA | 2,82% | 46,19% | · | · |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 20,24% | 200,16% | · | · |
| DNB FUND - FINANCIALS-A (ACC) EUR | RVI FINANCIERO | 19,29% | · | · | · |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | RVI FINANCIERO | · | · | · | · |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 19,98% | · | · | · |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | DEUDA PRIVADA GLOBAL | -1,89% | · | · | · |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 20,45% | 55,60% | · | · |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 20,30% | 70,25% | · | · |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | RVI TECNOLOGÍA | · | · | · | · |
| DNB FUND - TECHNOLOGY-C1 (HEDGED) EUR | RVI TECNOLOGÍA | 28,96% | · | · | · |
| DNB FUND - TECHNOLOGY-N (ACC) USD | RVI TECNOLOGÍA | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | RV EURO | · | · | · | · |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | RV EURO | · | · | · | · |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 9,68% | · | · | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 11,96% | 39,43% | · | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 4,60% | 21,90% | · | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | -4,41% | · | · | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | -1,98% | 10,83% | · | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | -5,37% | -0,21% | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | -1,91% | · | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | -3,39% | 2,02% | · | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | -1,36% | 8,66% | · | · |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | -4,35% | 2,44% | · | · |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | -2,77% | 7,26% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,89% | 1,70% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,70% | 3,46% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,86% | 2,98% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,59% | 4,09% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,48% | 4,13% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,42% | 4,79% | · | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 12,61% | · | · | · |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 14,96% | 44,06% | · | · |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 18,02% | 54,35% | · | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 8,90% | 33,65% | · | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 10,01% | 39,93% | · | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 8,43% | 25,13% | · | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 9,93% | 32,40% | · | · |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 29,44% | 58,53% | · | · |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 31,20% | 66,21% | · | · |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 29,77% | 59,78% | · | · |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 31,59% | 67,61% | · | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 27,59% | · | · | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 28,50% | · | · | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 28,71% | · | · | · |
