* DEGI INTERNATIONAL | 21/10 | -3,36% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| **** DEIDAD / KYVELI B | 20/10 | 2,48% |
| ** DEIDAD / POSEIDON A | 20/10 | 10,86% |
| ** DEIDAD / POSEIDON B | 20/10 | 9,69% |
| ND DEMETER FUND M | 19/10 | · |
| ND DEMETER FUND R | 19/10 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 21/10 | 7,33% |
| *** 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% |
| ND DIP - EUROPEAN EQUITIES FUND CU USD CAP | 10/08 | · |
| * 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% |
