**** DB FIXED INCOME OPPORTUNITIES WAMCH | 19/02 | 0,85% |
| ** DB MODERADO, FI A | 18/02 | 2,08% |
| * DB MODERADO, FI B | 18/02 | 2,16% |
| ND DB MODERADO, FI I | 29/06 | · |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 19/02 | 3,93% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 19/02 | 4,07% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 19/02 | 3,85% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 19/02 | 4,04% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 19/02 | 4,10% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 19/02 | 2,79% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 19/02 | 2,92% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 19/02 | 2,71% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 19/02 | 2,89% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 19/02 | 2,95% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 19/02 | 4,02% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 19/02 | 4,17% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 19/02 | 4,14% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 19/02 | 4,20% |
| **** 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 | 19/02 | -2,48% |
| * DEGI EUROPA | 28/11 | · |
| * DEGI INTERNATIONAL | 19/02 | 0,00% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| *** DEIDAD / KYVELI B | 18/02 | 3,46% |
| ND DEIDAD / POSEIDON A | 18/02 | 4,75% |
| * DEIDAD / POSEIDON B | 18/02 | 4,40% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 19/02 | 0,64% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 19/02 | 1,56% |
| ND DIAGONAL RENDIMIENTO, FI | 15/10 | · |
| ** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 18/02 | 6,53% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 18/02 | 6,60% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 17/02 | 1,76% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 17/02 | 1,80% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 18/02 | 1,87% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 18/02 | 1,77% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 18/02 | 1,86% |
| *** DIP - LIFT INCOME F1 EUR CAP | 18/02 | 2,23% |
| ** DIP - LIFT INCOME R1 EUR CAP | 18/02 | 2,12% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 17/02 | 1,10% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 17/02 | 1,16% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 18/02 | 0,74% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 18/02 | 0,79% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 18/02 | 1,18% |
| **** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 18/02 | 1,24% |
| ** DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 18/02 | 1,18% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 18/02 | 2,17% |
