* DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 19/12 | 1,77% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 19/12 | 2,95% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 19/12 | 0,87% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 19/12 | 2,72% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 19/12 | 3,20% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 19/12 | 1,11% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 19/12 | 2,08% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 19/12 | 0,27% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 19/12 | 1,84% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 19/12 | 2,29% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 19/12 | -2,81% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 19/12 | -1,65% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 19/12 | -1,88% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 19/12 | -1,41% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | 19/12 | -5,11% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | 19/12 | -4,19% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 19/12 | -4,40% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 19/12 | -3,96% |
| **** 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 | 19/12 | 3,71% |
| ** DEGI EUROPA | 28/11 | -22,50% |
| * DEGI INTERNATIONAL | 19/12 | -5,73% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ND DEIDAD / KYVELI B | 18/12 | 12,78% |
| ND DEIDAD / POSEIDON A | 18/12 | 14,22% |
| ND DEIDAD / POSEIDON B | 18/12 | 12,80% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 19/12 | 0,41% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 19/12 | 3,77% |
| ND DIAGONAL RENDIMIENTO, FI | 15/10 | · |
| *** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 17/12 | 3,67% |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 17/12 | 22,77% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 17/12 | 12,56% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 18/12 | 13,46% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 18/12 | 12,69% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 18/12 | 13,40% |
| *** DIP - LIFT INCOME F1 EUR CAP | 18/12 | 11,14% |
| ** DIP - LIFT INCOME R1 EUR CAP | 18/12 | 10,29% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 17/12 | 3,71% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 18/12 | 2,46% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 17/12 | 12,44% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| * DIRECTOR FLEXIBLE, FI | 17/12 | 4,32% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| ** DIRECTOR GROWTH, FI B | 17/12 | 7,33% |
| * DIRECTOR INCOME, FI | 17/12 | 1,02% |
| ND DIUKES GLOBAL SELECTION FUND, FI A | 19/12 | 7,02% |
