| DB MODERADO, FI I | 29/06 | · |
| DEIDAD / KYVELI A | 01/12 | · |
| DEIDAD / KYVELI B | 31/10 | · |
| DEIDAD / POSEIDON A | 31/10 | · |
| DEIDAD / POSEIDON B | 31/10 | · |
| DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| DIAGONAL RENDIMIENTO, FI | 15/10 | · |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 31/10 | · |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 31/10 | · |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 31/10 | · |
| DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| DIRECTOR GROWTH, FI A | 05/07 | · |
| DIUKES GLOBAL SELECTION FUND, FI B | 31/10 | · |
| DNCA INVEST - ALPHA BONDS H-A USD | 03/11 | · |
| DNCA INVEST - ALPHA BONDS H-I USD | 03/11 | · |
| DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-I USD | 05/11 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
