* DEGI INTERNATIONAL | 28/11 | -5,73% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| ND DEIDAD / KYVELI B | 03/12 | 12,17% |
| ND DEIDAD / POSEIDON A | 03/12 | 14,15% |
| ND DEIDAD / POSEIDON B | 03/12 | 12,76% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 04/12 | 1,11% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 04/12 | 4,23% |
| ND DIAGONAL RENDIMIENTO, FI | 15/10 | · |
| *** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 02/12 | 4,17% |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 03/12 | 20,51% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 03/12 | 21,00% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 02/12 | 12,73% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 02/12 | 13,01% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 03/12 | 12,38% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 03/12 | 11,65% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 03/12 | 12,33% |
| *** DIP - LIFT INCOME F1 EUR CAP | 03/12 | 10,53% |
| ** DIP - LIFT INCOME R1 EUR CAP | 03/12 | 9,71% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 02/12 | 4,48% |
