* DB FIXED INCOME OPPORTUNITIES USD ADVDM | 10/07 | -10,04% |
| *** DB FIXED INCOME OPPORTUNITIES USD DPMC | 10/07 | -7,45% |
| * DB FIXED INCOME OPPORTUNITIES USD DPMDM | 10/07 | -9,75% |
| *** DB FIXED INCOME OPPORTUNITIES USD WAMC | 10/07 | -7,47% |
| * DB FIXED INCOME OPPORTUNITIES USD WAMDM | 10/07 | -9,76% |
| **** DB FIXED INCOME OPPORTUNITIES WAMCH | 10/07 | 2,61% |
| *** DB FONCREATIVO, FI | 10/07 | 3,89% |
| **** DB MODERADO, FI A | 09/07 | 1,41% |
| ND DB MODERADO, FI B | 09/07 | · |
| ND DB MODERADO, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 10/07 | 0,00% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 10/07 | 0,61% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 10/07 | -0,48% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 10/07 | 0,49% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 10/07 | 0,74% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 10/07 | 0,20% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 10/07 | 0,70% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 10/07 | -0,25% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 10/07 | 0,58% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 10/07 | 0,82% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 10/07 | -4,95% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 10/07 | -4,35% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 10/07 | -4,47% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 10/07 | -4,23% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 10/07 | -6,84% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 10/07 | -6,36% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 10/07 | -6,47% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 10/07 | -6,24% |
| **** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 09/07 | -3,65% |
| **** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 09/07 | -3,25% |
| **** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 09/07 | -3,34% |
| ** DEEP VALUE INTERNATIONAL, FI | 10/07 | -0,34% |
| ** DEGI EUROPA | 10/07 | -10,00% |
| * DEGI INTERNATIONAL | 10/07 | -3,18% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ND DEIDAD / KYVELI B | 09/07 | 3,99% |
| ND DEIDAD / POSEIDON A | 09/07 | 5,90% |
| ND DEIDAD / POSEIDON B | 09/07 | 5,29% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 10/07 | -2,66% |
| **** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 10/07 | -0,94% |
| ND DIAGONAL RENDIMIENTO, FI | 26/06 | · |
| **** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 08/07 | 1,11% |
| *** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 09/07 | 11,40% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 09/07 | 11,65% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 08/07 | 4,66% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 08/07 | 4,80% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 09/07 | 7,56% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 09/07 | 7,17% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 09/07 | 7,53% |
| ** DIP - LIFT INCOME F1 EUR CAP | 09/07 | 6,39% |
| ** DIP - LIFT INCOME R1 EUR CAP | 09/07 | 5,95% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 08/07 | 0,90% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 08/07 | 1,13% |
| ***** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 09/07 | 1,64% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 09/07 | 1,86% |
| ND DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 09/07 | 2,02% |
| ND DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 09/07 | 2,24% |
| ND DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 09/07 | 2,02% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 09/07 | -1,06% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 09/07 | -0,69% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 08/07 | · |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 09/07 | 3,03% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 09/07 | 3,32% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 09/07 | 3,48% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 08/07 | 5,04% |
| **** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 08/07 | 5,14% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| * DIRECTOR FLEXIBLE, FI | 08/07 | 1,66% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| * DIRECTOR GROWTH, FI B | 08/07 | 3,97% |
| * DIRECTOR INCOME, FI | 08/07 | -0,70% |
| ND DIUKES GLOBAL SELECTION FUND, FI A | 10/07 | -0,85% |
| ND DIUKES GLOBAL SELECTION FUND, FI B | 10/07 | -1,41% |
| * DJE GESTION PATRIMONIAL 2026 EUR | 10/07 | 0,37% |
| *** DLTV EUROPE, FI A | 09/07 | 13,74% |
| *** DLTV EUROPE, FI B | 09/07 | 13,98% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 09/07 | 3,61% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 09/07 | 3,18% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 09/07 | 5,54% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 09/07 | -4,80% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 09/07 | 5,84% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 09/07 | 5,52% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 09/07 | -2,46% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 09/07 | -2,81% |
| ** DNB FUND - HEALTH CARE RETAIL A (EUR) | 09/07 | -11,27% |
| * DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 09/07 | 0,38% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 09/07 | 0,02% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 09/07 | 0,30% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 09/07 | 2,85% |
| ***** DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 09/07 | 2,64% |
| ** DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 09/07 | 4,18% |
| * DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 09/07 | 5,32% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 09/07 | 3,94% |
| ** DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 09/07 | 4,10% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 09/07 | 5,21% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 09/07 | 5,07% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 09/07 | 3,94% |
| * DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 09/07 | 5,06% |
