| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 16,76% | 54,93% | · | · |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 16,15% | 51,96% | 80,94% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 7,21% | 27,52% | 33,37% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 6,86% | 25,25% | 29,84% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 6,79% | 26,12% | 31,06% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 6,75% | 23,80% | 28,06% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 6,58% | 25,36% | 29,62% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 6,68% | 25,72% | 30,30% | · |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 4,67% | 16,87% | 11,87% | · |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 8,77% | 36,32% | 52,59% | · |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 8,95% | 37,00% | 53,82% | · |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 8,87% | 34,16% | 49,82% | · |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 8,34% | 34,72% | 49,59% | · |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 8,30% | 32,26% | 46,77% | · |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 8,28% | 34,51% | 49,24% | · |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 3,49% | 7,98% | 29,06% | 40,15% |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 6,47% | 17,42% | 47,43% | · |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 2,90% | 6,17% | 25,48% | 32,54% |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 2,83% | 6,13% | 25,06% | 32,83% |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 6,53% | 17,59% | 47,79% | · |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 7,16% | 19,74% | 52,30% | · |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 3,59% | 8,32% | 29,73% | · |
| DWS TOP EUROPE IC | RVI EUROPA | 8,97% | 41,80% | 56,60% | · |
| DWS TOP EUROPE LD | RVI EUROPA | 6,37% | 32,21% | 41,83% | 60,17% |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | -0,95% | -0,23% | 19,50% | · |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | -0,87% | 0,04% | 20,04% | · |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | -1,00% | -0,38% | 19,20% | · |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | -5,54% | -10,75% | 5,59% | 5,66% |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | -0,96% | -0,24% | 19,50% | · |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | -5,57% | -10,68% | 5,58% | · |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,64% | 9,15% | 7,41% | 5,49% |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,69% | 9,28% | 7,56% | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 3,26% | 5,39% | · | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 2,39% | 2,73% | · | · |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 12,14% | 46,55% | 101,24% | 110,92% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 11,52% | 45,52% | 100,14% | 109,93% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 13,41% | 42,84% | 96,25% | 109,20% |
| EBN INMOBILIARIO USA / III EUR A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III EUR B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III EUR C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III EUR D | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III USD A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III USD B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III USD C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III USD D | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III USD Z | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / NY II EUR A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / NY II EUR B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD Z | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 13,87% | 39,60% | 97,37% | · |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | -1,29% | 11,07% | -4,04% | 64,59% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | -0,40% | 14,34% | 0,89% | 82,75% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 0,18% | 16,42% | 3,89% | 95,86% |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 4,61% | 32,66% | 40,49% | 7,27% |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 5,55% | 36,30% | 47,02% | 18,21% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 30,51% | 75,54% | 42,68% | · |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 31,35% | 79,00% | 48,20% | · |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 3,35% | 16,55% | 14,55% | 26,03% |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | -2,40% | 8,60% | 0,66% | 2,93% |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 3,76% | 17,96% | 16,86% | · |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | -0,21% | 19,23% | 1,36% | 86,26% |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 0,24% | 22,80% | 6,59% | · |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | -6,15% | 20,13% | 17,98% | 67,77% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | -5,16% | 23,95% | 24,41% | 86,64% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | -4,55% | 26,37% | 28,35% | 100,47% |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 2,82% | 12,53% | 11,31% | 4,86% |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 3,08% | 13,39% | 12,80% | · |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | -6,19% | -5,04% | 2,68% | · |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | -5,96% | -4,37% | 3,80% | · |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 3,33% | 10,15% | · | · |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 3,59% | 10,91% | · | · |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 14,32% | 40,29% | 81,66% | 50,39% |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 15,26% | 44,53% | · | · |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 15,18% | 43,77% | 89,50% | 64,04% |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 15,93% | 47,37% | · | · |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | · | · | · | · |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | · | · | · | · |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 6,45% | 33,19% | 47,63% | 161,88% |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 7,41% | 36,91% | 56,52% | 195,33% |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | -5,41% | -9,95% | -44,18% | 42,82% |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | -4,80% | -8,17% | -41,07% | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 8,13% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 6,81% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 6,97% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 6,63% | · | · | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | -1,30% | · | · | · |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 1,24% | 41,06% | 43,49% | 219,52% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 5,45% | 54,27% | 27,38% | 167,27% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 1,25% | 41,12% | 43,39% | 218,33% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 1,66% | 42,82% | 46,28% | 233,52% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 1,68% | 42,93% | 46,44% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 5,92% | 56,34% | 30,25% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 2,08% | 44,59% | 49,37% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 6,39% | 58,27% | 32,88% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 1,70% | 42,99% | 46,56% | 232,67% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 2,11% | 44,80% | 49,62% | 246,55% |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | · | · | · | · |
