| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 111,690000 | 28/08/2025 | -3,08% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 97,890000 | 28/08/2025 | 1,12% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 112,370000 | 28/08/2025 | -2,17% | 2,48% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 137,530000 | 28/08/2025 | 0,22% | 8,87% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 124,020000 | 28/08/2025 | -1,76% | 4,42% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 148,700000 | 28/08/2025 | 0,62% | 10,85% | *** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 129,800000 | 28/08/2025 | 0,53% | · | 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 | 70,960000 | 26/08/2025 | 1,08% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 145,500000 | 26/08/2025 | 1,08% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,790000 | 26/08/2025 | 1,37% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 99,350000 | 26/08/2025 | 1,36% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 60,460000 | 26/08/2025 | 0,45% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 146,260000 | 26/08/2025 | 0,46% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 71,890000 | 26/08/2025 | 0,88% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 81,080000 | 26/08/2025 | 0,88% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 128,520000 | 26/08/2025 | 1,36% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 116,010000 | 26/08/2025 | 1,42% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 101,910000 | 26/08/2025 | · | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 120,960000 | 26/08/2025 | 0,88% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 116,750000 | 26/08/2025 | 1,18% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 117,590000 | 27/08/2025 | -1,09% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 111,030000 | 27/08/2025 | 0,56% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 103,160000 | 27/08/2025 | · | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 115,620000 | 27/08/2025 | -0,49% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 34,165002 | 27/08/2025 | 8,18% | 52,59% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,364349 | 27/08/2025 | 8,17% | 52,50% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,105518 | 27/08/2025 | 7,67% | 49,33% | **** |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 98,708420 | 27/08/2025 | · | · | ND |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,681212 | 27/08/2025 | 14,48% | 46,26% | ***** |
| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | 98,668995 | 27/08/2025 | · | · | ND |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 98,730000 | 27/08/2025 | · | · | ND |
| DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | 98,730000 | 27/08/2025 | · | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,579210 | 27/08/2025 | 2,06% | 9,32% | *** |
| DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | 5,102498 | 27/08/2025 | · | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,314099 | 27/08/2025 | 4,05% | 19,70% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,690764 | 27/08/2025 | 3,72% | 17,96% | **** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,560568 | 27/08/2025 | 1,98% | 9,93% | *** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,037674 | 27/08/2025 | 5,37% | 13,86% | **** |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 114,106126 | 27/08/2025 | · | · | ND |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,898804 | 27/08/2025 | 7,46% | 26,72% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,239648 | 27/08/2025 | 7,27% | 24,61% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,455159 | 27/08/2025 | 5,18% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 100,130000 | 27/08/2025 | · | · | ND |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 280,614034 | 27/08/2025 | 2,57% | 13,56% | ** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,121238 | 27/08/2025 | 2,27% | 12,28% | ** |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 100,130000 | 27/08/2025 | · | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,764929 | 28/08/2025 | 5,71% | 30,61% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,375676 | 28/08/2025 | 3,84% | 16,84% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,481820 | 28/08/2025 | 7,05% | 26,49% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,590630 | 27/08/2025 | 3,00% | 19,17% | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,809880 | 27/08/2025 | 3,41% | 10,91% | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,333445 | 28/08/2025 | 12,48% | 48,49% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,974692 | 28/08/2025 | 1,79% | 9,24% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,825360 | 28/08/2025 | 3,71% | 15,67% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,504460 | 28/08/2025 | 11,21% | 41,93% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,047400 | 28/08/2025 | 28,78% | 76,13% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,541900 | 28/08/2025 | 0,29% | 35,74% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,340330 | 28/08/2025 | 20,33% | · | ND |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 26,808770 | 28/08/2025 | 21,38% | 113,95% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 644,100000 | 28/08/2025 | 21,12% | 45,28% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 602,020000 | 28/08/2025 | 21,12% | 40,49% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 624,220000 | 28/08/2025 | 20,97% | 44,19% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 662,450000 | 28/08/2025 | 21,35% | 46,57% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 603,850000 | 28/08/2025 | 21,36% | 40,50% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 610,670000 | 28/08/2025 | 20,68% | 42,90% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 595,830000 | 28/08/2025 | 20,68% | 40,50% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 152,010000 | 28/08/2025 | 21,18% | 45,69% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 142,840000 | 28/08/2025 | 21,20% | 40,55% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 474,970000 | 28/08/2025 | 0,84% | 53,75% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 141,320000 | 28/08/2025 | 2,75% | 18,08% | ***** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 103,070000 | 28/08/2025 | · | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 147,980000 | 28/08/2025 | 1,00% | 9,04% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 143,000000 | 28/08/2025 | 0,56% | 6,93% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 120,290000 | 28/08/2025 | 0,99% | 9,04% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 142,220000 | 28/08/2025 | 5,51% | 24,81% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 276,360000 | 28/08/2025 | 5,80% | 24,50% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 119,520000 | 28/08/2025 | 5,52% | 24,62% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 106,180000 | 28/08/2025 | -1,22% | 3,24% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 99,820000 | 28/08/2025 | -1,56% | 1,69% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 109,980000 | 28/08/2025 | -0,65% | 5,80% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 112,230000 | 28/08/2025 | -0,35% | 7,26% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 143,419224 | 28/08/2025 | 1,83% | 8,51% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 134,202930 | 28/08/2025 | 1,26% | 6,29% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 194,020000 | 28/08/2025 | 2,21% | 11,56% | *** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 124,720000 | 28/08/2025 | 1,39% | 7,50% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 192,844738 | 28/08/2025 | -0,38% | 15,64% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 181,020000 | 28/08/2025 | 2,49% | 12,22% | **** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 176,590000 | 28/08/2025 | 1,78% | 9,40% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 167,190000 | 28/08/2025 | 1,67% | 6,76% | ** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 161,070000 | 28/08/2025 | 1,35% | 7,47% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 137,140000 | 28/08/2025 | 2,52% | 13,11% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 164,950000 | 28/08/2025 | 2,36% | 12,21% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 143,480000 | 28/08/2025 | 2,03% | 10,62% | *** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 136,790000 | 28/08/2025 | 1,82% | 9,64% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 119,190000 | 28/08/2025 | 1,65% | 6,76% | ** |
