| DB MODERADO, FI I | 29/06 | · |
| DB STEPIN GLOBAL EQUITIES II LC | 07/10 | · |
| DB STEPIN GLOBAL EQUITIES II SC | 07/10 | · |
| DB STEPIN GLOBAL EQUITIES II USD LC | 07/10 | · |
| DB STEPIN GLOBAL EQUITIES II USD SC | 07/10 | · |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | 07/10 | · |
| DB STEPIN GLOBAL EQUITIES II WAMC | 07/10 | · |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 06/10 | · |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 06/10 | · |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 06/10 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEMETER FUND M | 05/10 | · |
| DEMETER FUND R | 05/10 | · |
| DIAGONAL RENDIMIENTO, FI | 09/09 | · |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 29/12 | · |
| DIP - LIFT INCOME C EUR CAP | 06/10 | · |
| DIP - LIFT INCOME P EUR CAP | 06/10 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | 06/10 | · |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | 06/10 | · |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 24/07 | · |
