| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 151,260000 | 05/11/2025 | 2,35% | 17,68% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 131,990000 | 05/11/2025 | 2,23% | · | 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 | 73,990000 | 04/11/2025 | 5,40% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 153,260000 | 04/11/2025 | 6,47% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,020000 | 04/11/2025 | 2,04% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 101,630000 | 04/11/2025 | 3,68% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 61,920000 | 04/11/2025 | 2,87% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 151,870000 | 04/11/2025 | 4,31% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 73,010000 | 04/11/2025 | 2,46% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 83,600000 | 04/11/2025 | 4,02% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 135,480000 | 04/11/2025 | 6,85% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 118,760000 | 04/11/2025 | 3,82% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 105,860000 | 04/11/2025 | · | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 125,650000 | 04/11/2025 | 4,80% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 120,490000 | 04/11/2025 | 4,42% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 122,530000 | 05/11/2025 | 3,06% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 112,960000 | 05/11/2025 | 2,31% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 106,260000 | 05/11/2025 | · | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 119,100000 | 05/11/2025 | 2,50% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,005800 | 05/11/2025 | 14,01% | 74,16% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,137714 | 05/11/2025 | 13,99% | 74,06% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,211982 | 05/11/2025 | 13,32% | 70,44% | ***** |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 98,308879 | 05/11/2025 | · | · | ND |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,631457 | 05/11/2025 | 13,94% | 44,52% | **** |
| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | 98,265900 | 05/11/2025 | · | · | ND |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 98,236516 | 05/11/2025 | · | · | ND |
| DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | 98,430000 | 05/11/2025 | · | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,615246 | 05/11/2025 | 2,36% | 11,17% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | 5,114994 | 05/11/2025 | · | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,355027 | 05/11/2025 | 4,34% | 21,73% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,705995 | 05/11/2025 | 3,84% | 19,88% | ***** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,574442 | 05/11/2025 | 2,10% | 11,43% | ** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,043431 | 05/11/2025 | 5,42% | 15,39% | **** |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 114,020361 | 05/11/2025 | · | · | ND |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,907816 | 05/11/2025 | 7,51% | 28,44% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,212895 | 05/11/2025 | 7,07% | 26,18% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,450793 | 05/11/2025 | 5,14% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 100,690000 | 05/11/2025 | · | · | ND |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 281,908675 | 05/11/2025 | 3,04% | 14,70% | ** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,544578 | 05/11/2025 | 2,64% | 13,35% | * |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 100,690000 | 05/11/2025 | · | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,527491 | 06/11/2025 | 8,72% | 31,11% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,578434 | 06/11/2025 | 5,54% | 18,69% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,841387 | 06/11/2025 | 8,84% | 26,56% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,079740 | 05/11/2025 | 6,46% | 31,96% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,038880 | 05/11/2025 | 5,41% | 17,06% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,087843 | 06/11/2025 | 16,11% | 49,39% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,064106 | 06/11/2025 | 2,44% | 11,03% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,041800 | 06/11/2025 | 5,47% | 15,24% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,083500 | 06/11/2025 | 15,37% | 49,36% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,720580 | 06/11/2025 | 33,86% | 85,69% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,479980 | 06/11/2025 | 5,10% | 54,85% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,693120 | 06/11/2025 | 23,52% | 44,48% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 30,284580 | 06/11/2025 | 37,12% | 202,32% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 646,510000 | 06/11/2025 | 21,57% | 50,51% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 604,280000 | 06/11/2025 | 21,58% | 45,54% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 625,900000 | 06/11/2025 | 21,30% | 49,37% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 665,310000 | 06/11/2025 | 21,88% | 51,84% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 606,450000 | 06/11/2025 | 21,88% | 45,54% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 612,320000 | 06/11/2025 | 21,01% | 48,04% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 597,440000 | 06/11/2025 | 21,01% | 45,56% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 152,610000 | 06/11/2025 | 21,66% | 50,93% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 143,400000 | 06/11/2025 | 21,68% | 45,60% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 510,510000 | 06/11/2025 | 8,38% | 104,07% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 146,140000 | 06/11/2025 | 6,25% | 29,16% | ***** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 106,700000 | 06/11/2025 | · | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 150,480000 | 06/11/2025 | 2,70% | 15,75% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 145,240000 | 06/11/2025 | 2,14% | 13,51% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 122,320000 | 06/11/2025 | 2,70% | 15,75% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 151,530000 | 06/11/2025 | 12,42% | 48,70% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 293,910000 | 06/11/2025 | 12,51% | 48,33% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,350000 | 06/11/2025 | 12,43% | 48,48% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 107,220000 | 06/11/2025 | -0,25% | 16,43% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 100,650000 | 06/11/2025 | -0,74% | 14,62% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 111,230000 | 06/11/2025 | 0,48% | 19,33% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 113,600000 | 06/11/2025 | 0,87% | 20,99% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 147,617003 | 06/11/2025 | 4,81% | 17,18% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 138,449979 | 06/11/2025 | 4,46% | 14,99% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 199,660000 | 06/11/2025 | 5,18% | 17,33% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 128,380000 | 06/11/2025 | 4,37% | 13,09% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 196,162144 | 06/11/2025 | 1,33% | 24,09% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 186,360000 | 06/11/2025 | 5,51% | 18,03% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 181,490000 | 06/11/2025 | 4,60% | 15,08% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 171,830000 | 06/11/2025 | 4,49% | 12,29% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 165,350000 | 06/11/2025 | 4,05% | 13,06% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 141,710000 | 06/11/2025 | 5,94% | 19,46% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 169,860000 | 06/11/2025 | 5,40% | 18,04% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 148,060000 | 06/11/2025 | 5,28% | 16,82% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 141,070000 | 06/11/2025 | 5,01% | 15,77% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 122,500000 | 06/11/2025 | 4,48% | 12,30% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 135,460000 | 06/11/2025 | 5,20% | 17,32% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 127,010000 | 06/11/2025 | 4,69% | 13,41% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 166,418105 | 06/11/2025 | -3,28% | 5,56% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 154,946675 | 06/11/2025 | -3,89% | 3,21% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 120,263591 | 06/11/2025 | -2,50% | 7,98% | ** |