ND DEIDAD / POSEIDON A | 14/10 | 11,23% |
| ND DEIDAD / POSEIDON B | 14/10 | 10,12% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 15/10 | 0,23% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 15/10 | 3,57% |
| ND DIAGONAL RENDIMIENTO, FI | 15/10 | · |
| *** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 13/10 | 3,80% |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 14/10 | 18,28% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 14/10 | 18,69% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 13/10 | 9,53% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 13/10 | 9,76% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 14/10 | 12,97% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 14/10 | 12,35% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 14/10 | 12,92% |
| *** DIP - LIFT INCOME F1 EUR CAP | 14/10 | 9,45% |
| ** DIP - LIFT INCOME R1 EUR CAP | 14/10 | 8,77% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 13/10 | 4,18% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 13/10 | 4,53% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 14/10 | 2,37% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 14/10 | 2,72% |
