* DB FIXED INCOME OPPORTUNITIES USD WAMDM | 18/02 | -0,46% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 18/02 | 0,86% |
| ** DB MODERADO, FI A | 17/02 | 1,61% |
| * DB MODERADO, FI B | 17/02 | 1,69% |
| ND DB MODERADO, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 18/02 | 3,94% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 18/02 | 4,08% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 18/02 | 3,86% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 18/02 | 4,05% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 18/02 | 4,11% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 18/02 | 2,78% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 18/02 | 2,90% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 18/02 | 2,68% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 18/02 | 2,87% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 18/02 | 2,92% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 18/02 | 3,44% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 18/02 | 3,59% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 18/02 | 3,56% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 18/02 | 3,61% |
| **** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 24/09 | · |
| **** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 24/09 | · |
| **** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 24/09 | · |
| ** DEEP VALUE INTERNATIONAL, FI | 18/02 | -2,35% |
| * DEGI EUROPA | 28/11 | · |
| * DEGI INTERNATIONAL | 18/02 | 0,00% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| *** DEIDAD / KYVELI B | 16/02 | 2,49% |
| ND DEIDAD / POSEIDON A | 16/02 | 3,45% |
| * DEIDAD / POSEIDON B | 16/02 | 3,18% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 18/02 | 0,61% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 18/02 | 1,34% |
| ND DIAGONAL RENDIMIENTO, FI | 15/10 | · |
| ** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 17/02 | 5,03% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 17/02 | 5,10% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 16/02 | 1,91% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 16/02 | 1,94% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 17/02 | 2,91% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 17/02 | 2,81% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 17/02 | 2,90% |
| *** DIP - LIFT INCOME F1 EUR CAP | 17/02 | 2,20% |
| ** DIP - LIFT INCOME R1 EUR CAP | 17/02 | 2,09% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 16/02 | 1,12% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 16/02 | 1,18% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 17/02 | 0,71% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 17/02 | 0,76% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 17/02 | 1,12% |
| **** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 17/02 | 1,17% |
| ** DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 17/02 | 1,12% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 17/02 | 1,91% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 17/02 | 2,00% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 17/02 | 1,51% |
| ** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 17/02 | 15,80% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 17/02 | 15,87% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 17/02 | 16,83% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 16/02 | 0,84% |
| **** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 16/02 | 0,86% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| * DIRECTOR FLEXIBLE, FI | 13/02 | 5,47% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| ** DIRECTOR GROWTH, FI B | 13/02 | 4,76% |
| * DIRECTOR INCOME, FI | 13/02 | 1,20% |
| ***** DIUKES GLOBAL SELECTION FUND, FI A | 18/02 | -1,72% |
| ***** DIUKES GLOBAL SELECTION FUND, FI B | 18/02 | -1,84% |
| ** DJE GESTION PATRIMONIAL 2026 EUR | 29/01 | 0,26% |
| *** DLTV EUROPE, FI A | 18/02 | 2,44% |
| *** DLTV EUROPE, FI B | 18/02 | 2,48% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 17/02 | 3,34% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 17/02 | 3,23% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 17/02 | -7,31% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 17/02 | -7,58% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 17/02 | -7,40% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 17/02 | -7,32% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 17/02 | -0,78% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 17/02 | -0,88% |
| *** DNB FUND - HEALTH CARE RETAIL A (EUR) | 17/02 | -0,66% |
| ** DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 17/02 | 4,35% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 17/02 | 4,26% |
| ** DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 17/02 | 4,33% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 17/02 | 0,66% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 17/02 | 0,61% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 17/02 | 1,14% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 17/02 | 6,23% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 17/02 | 1,08% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 17/02 | 1,12% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 17/02 | 6,23% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 17/02 | 6,19% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 17/02 | 1,08% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 17/02 | 6,19% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 17/02 | 0,58% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 17/02 | 0,53% |
| * DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 17/02 | 12,12% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 17/02 | 12,00% |
| * DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 17/02 | 12,10% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 17/02 | -5,86% |
| **** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 17/02 | -5,93% |
| **** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 17/02 | -5,95% |
| **** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 17/02 | -5,87% |
