* DEGI INTERNATIONAL | 08/09 | -3,82% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ND DEIDAD / KYVELI B | 05/09 | 6,79% |
| ND DEIDAD / POSEIDON A | 05/09 | 7,72% |
| ND DEIDAD / POSEIDON B | 05/09 | 6,90% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 08/09 | -2,00% |
| **** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 08/09 | 0,21% |
| ND DIAGONAL RENDIMIENTO, FI | 08/09 | · |
| **** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 04/09 | 2,44% |
| *** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 05/09 | 14,11% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 05/09 | 14,44% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 04/09 | 6,60% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 04/09 | 6,80% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 05/09 | 11,34% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 05/09 | 10,81% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 05/09 | 11,31% |
| ** DIP - LIFT INCOME F1 EUR CAP | 05/09 | 8,27% |
| ** DIP - LIFT INCOME R1 EUR CAP | 05/09 | 7,69% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 04/09 | 2,12% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 04/09 | 2,41% |
| ***** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 05/09 | 2,00% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 05/09 | 2,30% |
| ND DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 05/09 | 2,59% |
| ND DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 05/09 | 2,89% |
| ND DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 05/09 | 2,59% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 05/09 | 0,40% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 05/09 | 0,90% |
| ND DIP - PARADIGMA STABLE RETURN P EUR CAP | 05/09 | · |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 05/09 | 8,35% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 05/09 | 8,71% |
| *** DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 05/09 | 8,80% |
| ***** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 04/09 | 8,47% |
| **** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 04/09 | 8,59% |
| ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| * DIRECTOR FLEXIBLE, FI | 04/09 | 3,54% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| * DIRECTOR GROWTH, FI B | 04/09 | 7,28% |
| * DIRECTOR INCOME, FI | 04/09 | -0,05% |
| ND DIUKES GLOBAL SELECTION FUND, FI A | 08/09 | 0,58% |
| ND DIUKES GLOBAL SELECTION FUND, FI B | 08/09 | -0,12% |
| ** DJE GESTION PATRIMONIAL 2026 EUR | 08/09 | 1,60% |
| *** DLTV EUROPE, FI A | 08/09 | 11,27% |
| *** DLTV EUROPE, FI B | 08/09 | 11,45% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 05/09 | 10,25% |
| ***** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 05/09 | 9,66% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 05/09 | 5,96% |
| *** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 05/09 | -4,03% |
| **** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 05/09 | 6,15% |
