*** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 21/10 | 11,13% |
| ND DIAGONAL RENDIMIENTO, FI | 09/09 | · |
| *** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| ND DIP - DIVERSIFIED ALLOCATION C EUR CAP | 28/08 | · |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 20/10 | 8,49% |
| ***** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 20/10 | 8,89% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 20/10 | 4,95% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 20/10 | 5,17% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 20/10 | 2,51% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 20/10 | 1,93% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 20/10 | 2,46% |
| ND DIP - LIFT INCOME C EUR CAP | 20/10 | · |
| ** DIP - LIFT INCOME F1 EUR CAP | 20/10 | 3,10% |
| ND DIP - LIFT INCOME F2 EUR DIS | 07/01 | · |
| ** DIP - LIFT INCOME R1 EUR CAP | 20/10 | 2,44% |
| ND DIP - LIFT INCOME R2 EUR DIS | 07/01 | · |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 20/10 | 1,59% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 20/10 | 1,94% |
| **** DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 20/10 | -0,37% |
| **** DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 20/10 | -0,02% |
