* DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | 10/10 | -4,66% |
| * DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | 10/10 | -4,30% |
| **** DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 24/09 | 1,55% |
| **** DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 24/09 | 2,13% |
| **** DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 24/09 | 2,00% |
| ** DEEP VALUE INTERNATIONAL, FI | 10/10 | 0,93% |
| ** DEGI EUROPA | 10/10 | -15,00% |
| * DEGI INTERNATIONAL | 10/10 | -3,82% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ND DEIDAD / KYVELI B | 09/10 | 10,62% |
| ND DEIDAD / POSEIDON A | 09/10 | 12,04% |
| ND DEIDAD / POSEIDON B | 09/10 | 10,89% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 10/10 | 0,78% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 10/10 | 4,07% |
| ND DIAGONAL RENDIMIENTO, FI | 10/10 | · |
| *** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 08/10 | 4,46% |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 09/10 | 19,14% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 08/10 | 10,59% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 09/10 | 11,88% |
