| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 163,570000 | 18/05/2026 | 24,26% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 149,862637 | 18/05/2026 | 24,31% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 170,940000 | 18/05/2026 | 24,71% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 155,390000 | 18/05/2026 | 24,68% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 157,675137 | 18/05/2026 | 24,68% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 150,540000 | 18/05/2026 | 10,92% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 125,590000 | 18/05/2026 | 10,96% | 56,83% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 125,901442 | 18/05/2026 | 10,89% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 128,480000 | 18/05/2026 | 11,11% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 127,570000 | 18/05/2026 | 11,11% | 58,53% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 121,130000 | 18/05/2026 | 11,10% | 50,62% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 127,340000 | 18/05/2026 | 11,10% | 58,34% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 183,370000 | 18/05/2026 | 4,45% | 25,14% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 227,680000 | 18/05/2026 | 4,46% | 31,28% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 80,200000 | 18/05/2026 | 10,33% | 50,72% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 84,910000 | 18/05/2026 | 10,68% | 54,52% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 84,460000 | 18/05/2026 | 10,68% | 54,58% | **** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 99,060000 | 18/05/2026 | -0,90% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 99,190000 | 18/05/2026 | -0,90% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 96,680000 | 18/05/2026 | -0,68% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 96,390000 | 18/05/2026 | -0,67% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 146,350000 | 18/05/2026 | 5,22% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 148,810000 | 18/05/2026 | 5,60% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 115,150000 | 18/05/2026 | 3,74% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 100,040000 | 18/05/2026 | 4,10% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 117,320000 | 18/05/2026 | 4,09% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 106,560000 | 18/05/2026 | 6,24% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 115,660000 | 18/05/2026 | 0,92% | 6,89% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 141,540000 | 18/05/2026 | 0,91% | 13,49% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,210000 | 18/05/2026 | 1,15% | 8,90% | * |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,310000 | 18/05/2026 | 1,06% | 15,30% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 133,740000 | 18/05/2026 | 1,04% | 13,92% | 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 | 78,920000 | 15/05/2026 | 6,23% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 163,470000 | 15/05/2026 | 6,23% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,600000 | 15/05/2026 | 1,48% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,310000 | 15/05/2026 | 1,47% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 64,300000 | 15/05/2026 | 3,63% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 157,710000 | 15/05/2026 | 3,61% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 75,060000 | 15/05/2026 | 2,60% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 85,940000 | 15/05/2026 | 2,59% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 144,690000 | 15/05/2026 | 6,28% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 120,930000 | 15/05/2026 | 1,63% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 110,180000 | 15/05/2026 | 3,80% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 130,790000 | 15/05/2026 | 3,80% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 124,150000 | 15/05/2026 | 2,78% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 129,980000 | 18/05/2026 | 6,94% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 114,300000 | 18/05/2026 | 1,58% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 109,850000 | 18/05/2026 | 4,01% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 123,140000 | 18/05/2026 | 4,03% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,450175 | 18/05/2026 | 5,96% | 66,54% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,163671 | 18/05/2026 | 5,96% | 66,44% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,629316 | 18/05/2026 | 5,68% | 62,99% | *** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 100,580950 | 18/05/2026 | 0,02% | · | ND |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,127055 | 18/05/2026 | 2,37% | 32,32% | ***** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 102,885311 | 18/05/2026 | 2,36% | · | ND |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 102,485771 | 18/05/2026 | 2,10% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 101,480000 | 18/05/2026 | 0,72% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,364873 | 18/05/2026 | -0,67% | 3,61% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,189328 | 18/05/2026 | 0,84% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,562420 | 18/05/2026 | 0,84% | 17,42% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,845859 | 18/05/2026 | 0,59% | 15,46% | ***** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,370308 | 18/05/2026 | -0,58% | 3,79% | ** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 11,859275 | 18/05/2026 | -0,27% | 7,03% | ** |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 117,108886 | 18/05/2026 | 1,56% | · | ND |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,422711 | 18/05/2026 | 1,62% | 24,29% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,553056 | 18/05/2026 | 1,34% | 22,05% | **** |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,292584 | 18/05/2026 | -0,21% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 100,642328 | 18/05/2026 | -0,46% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 284,531163 | 18/05/2026 | 0,56% | 13,17% | *** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,317586 | 18/05/2026 | 0,37% | 11,68% | ** |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 101,170000 | 18/05/2026 | 0,04% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,269243 | 19/05/2026 | 0,65% | 35,90% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,680095 | 19/05/2026 | 0,18% | 17,80% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,243113 | 19/05/2026 | 0,19% | 22,18% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,613760 | 18/05/2026 | 2,36% | 24,86% | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,147560 | 18/05/2026 | 0,37% | 14,68% | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,231697 | 19/05/2026 | 5,08% | 38,80% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO | 14,090321 | 19/05/2026 | 0,07% | 9,32% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,252570 | 19/05/2026 | 0,58% | 20,02% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,566020 | 19/05/2026 | 6,14% | 51,96% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,459490 | 19/05/2026 | 4,16% | 79,13% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,157280 | 19/05/2026 | 6,76% | 57,08% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,208580 | 19/05/2026 | 7,32% | 55,22% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 30,248000 | 19/05/2026 | 14,71% | 203,87% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 675,190000 | 19/05/2026 | 1,93% | 31,17% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 626,250000 | 19/05/2026 | 1,93% | 27,24% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 652,740000 | 19/05/2026 | 1,87% | 30,14% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 695,940000 | 19/05/2026 | 2,05% | 32,33% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 627,760000 | 19/05/2026 | 2,05% | 27,29% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 637,640000 | 19/05/2026 | 1,72% | 29,03% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 620,550000 | 19/05/2026 | 1,72% | 27,17% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 159,470000 | 19/05/2026 | 1,97% | 31,54% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 148,570000 | 19/05/2026 | 1,98% | 27,29% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 552,790000 | 19/05/2026 | 13,32% | 92,46% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 153,510000 | 19/05/2026 | 4,36% | 29,76% | **** |