| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 12,52% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 12,87% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 13,51% | · | · | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 15,53% | · | · | · |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 5,40% | 11,56% | 0,25% | 7,85% |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 5,91% | 17,26% | 7,54% | 21,93% |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 5,41% | 12,98% | 2,78% | 13,49% |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 6,39% | 19,28% | 10,61% | 28,55% |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 6,29% | 17,77% | · | · |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | · | · | · | · |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | · | · | · | · |
| DP FONDOS RV GLOBAL, FI A | RVI GLOBAL | · | · | · | · |
| DP FONDOS RV GLOBAL, FI C | RVI GLOBAL | · | · | · | · |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 17,10% | · | · | · |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 18,28% | · | · | · |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 4,11% | · | · | · |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 5,80% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 9,91% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 11,46% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 7,17% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 8,80% | · | · | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 19,16% | · | · | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 6,24% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 11,95% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 11,97% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 9,34% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 19,10% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 5,58% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 11,61% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 11,65% | · | · | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 17,75% | 64,18% | 64,38% | 230,34% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 17,73% | 64,08% | · | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 16,91% | 60,68% | 58,57% | · |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 6,22% | · | · | · |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 8,85% | 39,52% | 42,66% | 85,19% |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 8,68% | · | · | · |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 8,02% | · | · | · |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 7,21% | · | · | · |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | -0,36% | 6,62% | 8,71% | · |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 3,10% | · | · | · |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 3,12% | 17,02% | 25,65% | 37,51% |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 2,43% | 15,05% | 22,42% | · |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | -0,47% | 6,20% | 10,41% | · |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 0,95% | 12,13% | 15,79% | · |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 5,26% | · | · | · |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 5,30% | 25,16% | 38,47% | 65,04% |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 4,53% | 22,96% | 34,18% | · |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 1,05% | · | · | · |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 1,32% | · | · | · |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 2,21% | 12,51% | 16,18% | 21,67% |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1,70% | 10,98% | 14,05% | · |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 1,97% | · | · | · |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 12,71% | 42,44% | 43,40% | 101,84% |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 8,55% | 27,35% | 28,22% | 69,01% |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 13,50% | 30,38% | · | · |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 5,86% | 17,38% | · | 23,12% |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,26% | 56,47% | 69,54% | 117,36% |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 7,20% | 23,60% | 21,21% | · |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 19,97% | 57,36% | 69,30% | · |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 22,76% | 87,53% | 108,45% | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | · | · | · | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,13% | 62,76% | 71,09% | · |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 19,83% | 56,75% | · | · |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 10,27% | 184,46% | 71,29% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 7,76% | 43,70% | 23,37% | 107,92% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 6,94% | 39,39% | 17,85% | 92,86% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 7,40% | 42,41% | 21,77% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 8,09% | 44,97% | 25,20% | 114,08% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 6,96% | 39,45% | 17,92% | 93,16% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 7,18% | 41,35% | 20,03% | 96,78% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 6,91% | 39,31% | 17,70% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 7,87% | 44,11% | 23,96% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 6,96% | 39,45% | 17,95% | · |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 25,24% | 84,47% | 70,30% | 354,34% |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 13,10% | 34,41% | 26,47% | 55,29% |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 13,78% | · | · | · |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 4,95% | 19,82% | 12,71% | 31,72% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 4,27% | 17,50% | 9,10% | 23,43% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 4,95% | 19,83% | 12,72% | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 11,61% | 44,61% | 22,57% | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 10,00% | 42,10% | 20,58% | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 9,98% | 42,27% | 21,64% | · |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 9,49% | 21,09% | 7,70% | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 8,83% | 19,15% | 4,91% | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 10,44% | 24,18% | 12,14% | · |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 10,95% | 25,91% | 14,73% | · |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 7,83% | 17,11% | 31,58% | 61,22% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 8,01% | 15,73% | 28,52% | 53,33% |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 9,57% | 21,21% | 23,29% | 52,53% |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 8,96% | 18,22% | 18,14% | · |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 14,03% | 31,83% | 35,41% | 80,77% |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 9,81% | 22,01% | 24,66% | 55,48% |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 8,85% | 18,97% | 19,25% | 42,87% |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 8,82% | 18,12% | 16,30% | 36,63% |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 5,06% | · | · | · |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 8,19% | 16,97% | 15,68% | 34,42% |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 11,04% | 24,54% | 27,01% | · |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 9,83% | 21,96% | 24,57% | 56,06% |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 10,20% | 21,79% | 22,37% | 50,57% |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 9,88% | 20,70% | 20,58% | 46,29% |
