*** 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 - EUROPEAN EQUITIES FUND C EUR CAP | 17/12 | 23,29% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 17/12 | 12,56% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 17/12 | 12,85% |
| * 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 CONSERVATIVE MULTI ASSET C EUR CAP | 17/12 | 4,13% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 18/12 | 2,46% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 18/12 | 2,88% |
| **** DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 18/12 | 3,21% |
| **** DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 18/12 | 3,64% |
| *** DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 18/12 | 3,21% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 18/12 | 4,14% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 18/12 | 4,87% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 18/12 | · |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 18/12 | 14,27% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 18/12 | 14,76% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 18/12 | 15,06% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 17/12 | 12,44% |
| **** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 17/12 | 12,62% |
| 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% |
| ND DIUKES GLOBAL SELECTION FUND, FI B | 19/12 | 6,45% |
| ** DJE GESTION PATRIMONIAL 2026 EUR | 19/12 | 3,42% |
| **** DLTV EUROPE, FI A | 19/12 | 10,33% |
| **** DLTV EUROPE, FI B | 19/12 | 10,69% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 18/12 | 21,37% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 18/12 | 20,44% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 18/12 | 8,87% |
| ** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 18/12 | -1,03% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 18/12 | 8,82% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 18/12 | 8,81% |
| ** DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 18/12 | 5,35% |
| ** DNB FUND - FUTURE WAVES RETAIL A (EUR) | 18/12 | 4,65% |
| ** DNB FUND - HEALTH CARE RETAIL A (EUR) | 18/12 | 2,07% |
| * DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 18/12 | 7,00% |
| * DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 18/12 | 6,29% |
