**** 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 | 29/04 | -3,15% |
| * DEGI INTERNATIONAL | 29/04 | -1,34% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ***** DEIDAD / KYVELI B | 28/04 | 2,07% |
| ND DEIDAD / POSEIDON A | 28/04 | 4,25% |
| ** DEIDAD / POSEIDON B | 28/04 | 3,81% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| ** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 29/04 | 1,56% |
| ** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 29/04 | 3,80% |
| ND DIAGONAL RENDIMIENTO, FI | 27/02 | · |
| *** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 28/04 | 5,73% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 28/04 | 5,89% |
| ** DIP - FLEXIBLE EQUITIES A EUR CAP | 27/04 | 3,40% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 27/04 | 3,48% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 28/04 | 0,76% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 28/04 | 0,53% |
