* DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 08/04 | 0,57% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 08/04 | -0,12% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 08/04 | 0,49% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 08/04 | 0,65% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 08/04 | -0,11% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 08/04 | 0,19% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 08/04 | -0,38% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 08/04 | 0,12% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 08/04 | 0,26% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 08/04 | -0,33% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 08/04 | 0,08% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 08/04 | 0,00% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 08/04 | 0,17% |
| **** 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 | 08/04 | -5,14% |
| * DEGI EUROPA | 28/11 | · |
| * DEGI INTERNATIONAL | 08/04 | 0,00% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ***** DEIDAD / KYVELI B | 07/04 | 0,57% |
| ND DEIDAD / POSEIDON A | 07/04 | 2,58% |
| ** DEIDAD / POSEIDON B | 07/04 | 2,27% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| ** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 08/04 | -0,30% |
| ** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 08/04 | 1,59% |
| ND DIAGONAL RENDIMIENTO, FI | 27/02 | · |
| *** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 07/04 | 4,22% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 07/04 | 4,34% |
| ** DIP - FLEXIBLE EQUITIES A EUR CAP | 02/04 | 1,74% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 02/04 | 1,80% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 07/04 | 2,31% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 07/04 | 2,12% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 07/04 | 2,30% |
| ** DIP - LIFT INCOME F1 EUR CAP | 07/04 | 0,23% |
| ** DIP - LIFT INCOME R1 EUR CAP | 07/04 | 0,01% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 02/04 | -0,32% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 02/04 | -0,20% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 07/04 | -0,52% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 07/04 | -0,40% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 07/04 | -0,97% |
| **** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 07/04 | -0,85% |
| ** DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 07/04 | -0,97% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 02/04 | 0,13% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 02/04 | 0,32% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 02/04 | 0,25% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 07/04 | 23,35% |
| **** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 07/04 | 23,51% |
| **** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 07/04 | 24,97% |
