| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 126,830000 | 11/02/2026 | 9,69% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 125,930000 | 11/02/2026 | 9,69% | 47,17% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 119,590000 | 11/02/2026 | 9,69% | 39,82% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 125,710000 | 11/02/2026 | 9,68% | 46,98% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 186,070000 | 12/02/2026 | 5,99% | 31,76% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 231,020000 | 12/02/2026 | 5,99% | 38,22% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 79,860000 | 12/02/2026 | 9,86% | 52,17% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 84,360000 | 12/02/2026 | 9,96% | 56,02% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 83,910000 | 12/02/2026 | 9,96% | 56,05% | *** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 108,680000 | 12/02/2026 | 8,72% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 108,820000 | 12/02/2026 | 8,72% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 105,910000 | 12/02/2026 | 8,80% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 105,580000 | 12/02/2026 | 8,80% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 147,050000 | 12/02/2026 | 5,72% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 149,160000 | 12/02/2026 | 5,85% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 103,220000 | 12/02/2026 | -7,01% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 89,470000 | 12/02/2026 | -6,90% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 104,920000 | 12/02/2026 | -6,91% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 105,890000 | 12/02/2026 | 5,57% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,290000 | 12/02/2026 | 1,47% | 7,51% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 142,190000 | 12/02/2026 | 1,37% | 14,05% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,700000 | 12/02/2026 | 1,54% | 9,53% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,800000 | 12/02/2026 | 1,38% | 15,89% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 134,190000 | 12/02/2026 | 1,38% | · | ND |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 8,879430 | 28/09/2023 | · | · | ND |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | 9,178550 | 28/09/2023 | · | · | ND |
| DP FONDOS RV GLOBAL, FI A | RVI GLOBAL | 17,872550 | 28/09/2023 | · | · | ND |
| DP FONDOS RV GLOBAL, FI C | RVI GLOBAL | 18,376270 | 28/09/2023 | · | · | ND |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 76,740000 | 10/02/2026 | 3,30% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 158,950000 | 10/02/2026 | 3,29% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,750000 | 10/02/2026 | 1,91% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,730000 | 10/02/2026 | 1,89% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 63,640000 | 10/02/2026 | 2,56% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 156,100000 | 10/02/2026 | 2,56% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 74,840000 | 10/02/2026 | 2,30% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 85,690000 | 10/02/2026 | 2,29% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 140,590000 | 10/02/2026 | 3,27% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 121,310000 | 10/02/2026 | 1,95% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 108,970000 | 10/02/2026 | 2,66% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 129,340000 | 10/02/2026 | 2,65% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 123,650000 | 10/02/2026 | 2,37% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 123,590000 | 11/02/2026 | 1,69% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 113,790000 | 11/02/2026 | 1,13% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 107,090000 | 11/02/2026 | 1,40% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 120,040000 | 11/02/2026 | 1,41% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,284785 | 11/02/2026 | 0,00% | 62,64% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,254187 | 11/02/2026 | -0,01% | 62,54% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,340857 | 11/02/2026 | -0,09% | 59,17% | **** |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 102,905275 | 11/02/2026 | 2,33% | · | ND |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 11,152199 | 11/02/2026 | 2,60% | 35,99% | **** |
| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | 103,003322 | 11/02/2026 | 2,48% | · | ND |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 102,793507 | 11/02/2026 | 2,40% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | 103,310000 | 11/02/2026 | 2,54% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,546055 | 11/02/2026 | 0,79% | 6,21% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | 5,187875 | 11/02/2026 | 0,81% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,555755 | 11/02/2026 | 0,79% | 18,57% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,863273 | 11/02/2026 | 0,72% | 16,61% | ***** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,519862 | 11/02/2026 | 0,72% | 6,22% | ** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,042593 | 11/02/2026 | 1,27% | 10,36% | **** |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 116,817747 | 11/02/2026 | 1,31% | · | ND |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,357408 | 11/02/2026 | 1,28% | 25,77% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,533778 | 11/02/2026 | 1,20% | 23,51% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,481251 | 11/02/2026 | 1,20% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 101,541276 | 11/02/2026 | 0,43% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 284,197365 | 11/02/2026 | 0,44% | 14,03% | ** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 117,338259 | 11/02/2026 | 0,39% | 12,59% | ** |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 101,630000 | 11/02/2026 | 0,49% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,019520 | 12/02/2026 | -0,24% | 34,36% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,717165 | 12/02/2026 | 0,47% | 18,89% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,198898 | 12/02/2026 | -0,01% | 24,67% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,671650 | 11/02/2026 | 2,74% | 31,69% | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,275430 | 11/02/2026 | 1,42% | 17,48% | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,891905 | 12/02/2026 | 3,72% | 44,01% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,161030 | 12/02/2026 | 0,58% | 10,68% | * |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,177100 | 12/02/2026 | 0,01% | 18,06% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,816010 | 12/02/2026 | 1,61% | 48,02% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,261020 | 12/02/2026 | 3,10% | 79,53% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,704570 | 12/02/2026 | -0,24% | 50,94% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,799870 | 12/02/2026 | 4,44% | 50,16% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 23,608340 | 12/02/2026 | -10,47% | 125,07% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 699,150000 | 12/02/2026 | 5,55% | 37,09% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 648,470000 | 12/02/2026 | 5,55% | 32,97% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 675,890000 | 12/02/2026 | 5,48% | 36,05% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 720,060000 | 12/02/2026 | 5,59% | 38,30% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 649,530000 | 12/02/2026 | 5,59% | 33,03% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 661,210000 | 12/02/2026 | 5,48% | 34,84% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 643,490000 | 12/02/2026 | 5,48% | 32,90% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 165,090000 | 12/02/2026 | 5,56% | 37,48% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 153,800000 | 12/02/2026 | 5,57% | 33,03% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 482,100000 | 12/02/2026 | -1,17% | 66,86% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 151,960000 | 12/02/2026 | 3,31% | 29,20% | ***** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 111,130000 | 12/02/2026 | 3,39% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,750000 | 12/02/2026 | 3,99% | 17,42% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 151,030000 | 12/02/2026 | 3,91% | 15,16% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 127,420000 | 12/02/2026 | 3,98% | 17,43% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,310000 | 12/02/2026 | -0,11% | 43,52% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 296,600000 | 12/02/2026 | -0,23% | 43,15% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,840000 | 12/02/2026 | -0,12% | 43,30% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 116,560000 | 12/02/2026 | 7,10% | 19,98% | ** |