* DEGI INTERNATIONAL | 25/08 | -2,68% |
| ND DEIDAD / KYVELI A | 01/12 | · |
| **** DEIDAD / KYVELI B | 24/08 | 4,71% |
| *** DEIDAD / POSEIDON A | 24/08 | 11,96% |
| ** DEIDAD / POSEIDON B | 24/08 | 10,81% |
| ND DEMETER FUND M | 21/08 | · |
| ND DEMETER FUND R | 21/08 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 25/08 | 6,97% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 25/08 | 11,56% |
| ND DIAGONAL RENDIMIENTO, FI | 27/02 | · |
| *** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 24/08 | 9,12% |
| ***** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 24/08 | 9,44% |
| ** DIP - FLEXIBLE EQUITIES A EUR CAP | 24/08 | 6,53% |
| ** DIP - FLEXIBLE EQUITIES C EUR CAP | 24/08 | 6,71% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 24/08 | 2,29% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 24/08 | 1,83% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 24/08 | 2,26% |
| ** DIP - LIFT INCOME F1 EUR CAP | 24/08 | 3,81% |
| * DIP - LIFT INCOME R1 EUR CAP | 24/08 | 3,27% |
