| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 143,930000 | 02/03/2026 | 2,61% | 16,64% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 130,480000 | 02/03/2026 | 2,94% | 12,14% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 155,720000 | 02/03/2026 | 2,65% | 18,50% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 135,860000 | 02/03/2026 | 2,64% | · | 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 | 77,600000 | 27/02/2026 | 4,46% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 160,720000 | 27/02/2026 | 4,45% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 36,000000 | 27/02/2026 | 2,62% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 104,470000 | 27/02/2026 | 2,61% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 64,310000 | 27/02/2026 | 3,64% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 157,740000 | 27/02/2026 | 3,63% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 75,530000 | 27/02/2026 | 3,24% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 86,480000 | 27/02/2026 | 3,24% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 142,220000 | 27/02/2026 | 4,47% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 122,260000 | 27/02/2026 | 2,75% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 110,120000 | 27/02/2026 | 3,74% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 130,720000 | 27/02/2026 | 3,75% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 124,800000 | 27/02/2026 | 3,32% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 124,090000 | 02/03/2026 | 2,10% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 114,010000 | 02/03/2026 | 1,32% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 107,410000 | 02/03/2026 | 1,70% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 120,400000 | 02/03/2026 | 1,72% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,804443 | 02/03/2026 | -1,33% | 62,40% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,052094 | 02/03/2026 | -1,33% | 62,30% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,036846 | 02/03/2026 | -1,45% | 58,93% | **** |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 103,008558 | 02/03/2026 | 2,44% | · | ND |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 11,162241 | 02/03/2026 | 2,69% | 33,24% | **** |
| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | 103,106699 | 02/03/2026 | 2,58% | · | ND |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 102,860612 | 02/03/2026 | 2,47% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | 103,710000 | 02/03/2026 | 2,94% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,566154 | 02/03/2026 | 0,95% | 6,71% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | 5,196401 | 02/03/2026 | 0,97% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,579074 | 02/03/2026 | 0,95% | 19,12% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,879953 | 02/03/2026 | 0,85% | 17,20% | ***** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,534801 | 02/03/2026 | 0,85% | 6,72% | ** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,068179 | 02/03/2026 | 1,49% | 10,84% | **** |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 117,070055 | 02/03/2026 | 1,53% | · | ND |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,398534 | 02/03/2026 | 1,49% | 26,31% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,560090 | 02/03/2026 | 1,39% | 24,13% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,505752 | 02/03/2026 | 1,39% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 101,641645 | 02/03/2026 | 0,53% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 284,478368 | 02/03/2026 | 0,54% | 14,11% | ** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 117,426235 | 02/03/2026 | 0,46% | 12,67% | ** |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 101,770000 | 02/03/2026 | 0,63% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,972218 | 03/03/2026 | -0,41% | 33,52% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,691345 | 03/03/2026 | 0,27% | 18,61% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,060937 | 03/03/2026 | -0,63% | 22,41% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,732850 | 02/03/2026 | 3,14% | 25,50% | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,356530 | 02/03/2026 | 2,09% | 16,72% | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,166400 | 03/03/2026 | 0,81% | 36,49% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,142656 | 03/03/2026 | 0,45% | 10,73% | * |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,182990 | 03/03/2026 | 0,06% | 18,80% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,709790 | 03/03/2026 | 0,96% | 44,88% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 18,454250 | 03/03/2026 | -1,22% | 66,80% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,759720 | 03/03/2026 | 0,03% | 52,15% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,865310 | 03/03/2026 | 4,90% | 48,83% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 25,046880 | 03/03/2026 | -5,02% | 137,58% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 655,820000 | 03/03/2026 | -0,99% | 28,04% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 608,290000 | 03/03/2026 | -0,99% | 24,20% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 634,010000 | 03/03/2026 | -1,06% | 27,10% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 675,550000 | 03/03/2026 | -0,94% | 29,18% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 609,370000 | 03/03/2026 | -0,94% | 24,25% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 620,060000 | 03/03/2026 | -1,08% | 25,96% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 603,440000 | 03/03/2026 | -1,09% | 24,14% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 154,860000 | 03/03/2026 | -0,98% | 28,41% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 144,270000 | 03/03/2026 | -0,97% | 24,25% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 486,710000 | 03/03/2026 | -0,22% | 77,44% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 151,050000 | 03/03/2026 | 2,69% | 29,57% | ***** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 110,500000 | 03/03/2026 | 2,80% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,850000 | 03/03/2026 | 4,05% | 18,54% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 151,070000 | 03/03/2026 | 3,94% | 16,25% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 127,500000 | 03/03/2026 | 4,05% | 18,54% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 151,420000 | 03/03/2026 | -1,34% | 42,82% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 292,800000 | 03/03/2026 | -1,51% | 42,45% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,250000 | 03/03/2026 | -1,35% | 42,59% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 110,600000 | 03/03/2026 | 1,63% | 13,44% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 103,640000 | 03/03/2026 | 1,53% | 11,66% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 115,060000 | 03/03/2026 | 1,78% | 16,30% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 117,690000 | 03/03/2026 | 1,86% | 17,93% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 155,001647 | 03/03/2026 | 3,84% | 23,54% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 145,459537 | 03/03/2026 | 3,93% | 21,66% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 206,200000 | 03/03/2026 | 2,08% | 18,75% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 132,150000 | 03/03/2026 | 2,08% | 14,09% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 206,745440 | 03/03/2026 | 2,58% | 30,32% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 192,590000 | 03/03/2026 | 2,15% | 19,47% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 187,030000 | 03/03/2026 | 1,97% | 16,52% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 177,070000 | 03/03/2026 | 1,97% | 13,68% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 170,060000 | 03/03/2026 | 1,86% | 14,50% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 147,030000 | 03/03/2026 | 2,39% | 21,47% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 175,530000 | 03/03/2026 | 2,13% | 19,45% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 153,250000 | 03/03/2026 | 2,26% | 18,80% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 145,880000 | 03/03/2026 | 2,21% | 17,73% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 126,230000 | 03/03/2026 | 1,97% | 13,69% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 139,880000 | 03/03/2026 | 2,08% | 18,73% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 131,070000 | 03/03/2026 | 2,07% | 14,70% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 171,730140 | 03/03/2026 | 3,68% | 14,47% | ** |