| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 278,879677 | 20/06/2025 | 1,94% | 13,10% | **** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 115,504882 | 20/06/2025 | 1,73% | 11,88% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 25,572429 | 23/06/2025 | 1,00% | 28,81% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,158913 | 23/06/2025 | 2,02% | 15,15% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 20,916606 | 23/06/2025 | 4,24% | 23,76% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,088340 | 20/06/2025 | -0,54% | · | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,665400 | 20/06/2025 | 2,14% | · | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 22,691062 | 23/06/2025 | 9,38% | 47,98% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,907537 | 23/06/2025 | 1,30% | 9,25% | ***** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,525370 | 23/06/2025 | 1,29% | 15,15% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 14,913310 | 23/06/2025 | 6,97% | 41,98% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 15,550230 | 23/06/2025 | 17,47% | 59,50% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 18,290730 | 23/06/2025 | -6,13% | 43,39% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 12,615550 | 23/06/2025 | 13,80% | · | ND |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 22,202980 | 23/06/2025 | 0,53% | 98,65% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 627,380000 | 23/06/2025 | 17,98% | 44,45% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 586,390000 | 23/06/2025 | 17,98% | 39,69% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 608,680000 | 23/06/2025 | 17,96% | 43,39% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 644,910000 | 23/06/2025 | 18,14% | 45,73% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 587,860000 | 23/06/2025 | 18,14% | 39,69% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 595,410000 | 23/06/2025 | 17,67% | 42,09% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 580,940000 | 23/06/2025 | 17,67% | 39,71% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 148,040000 | 23/06/2025 | 18,02% | 44,87% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 139,110000 | 23/06/2025 | 18,04% | 39,75% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 442,980000 | 20/06/2025 | -5,95% | 61,81% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 136,520000 | 23/06/2025 | -0,74% | 21,21% | *** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 99,450000 | 23/06/2025 | · | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 146,800000 | 20/06/2025 | 0,19% | 10,79% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 142,040000 | 20/06/2025 | -0,11% | 8,65% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 119,330000 | 20/06/2025 | 0,18% | 10,79% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 136,110000 | 20/06/2025 | 0,98% | 28,27% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 264,960000 | 20/06/2025 | 1,43% | 27,96% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 114,390000 | 20/06/2025 | 0,99% | 28,08% | *** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 100,960000 | 20/06/2025 | -6,08% | 10,52% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 95,010000 | 20/06/2025 | -6,30% | 8,87% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 104,360000 | 20/06/2025 | -5,73% | 13,18% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 106,410000 | 20/06/2025 | -5,51% | 14,74% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 141,444503 | 20/06/2025 | 0,43% | 15,39% | **** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 132,448221 | 20/06/2025 | -0,07% | 12,97% | **** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 191,910000 | 20/06/2025 | 1,10% | 12,99% | ***** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 123,350000 | 20/06/2025 | 0,28% | 8,87% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 191,905822 | 20/06/2025 | -0,87% | 20,11% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 179,020000 | 20/06/2025 | 1,36% | 13,68% | ***** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 174,880000 | 20/06/2025 | 0,79% | 10,79% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 165,570000 | 20/06/2025 | 0,68% | 8,10% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 159,680000 | 20/06/2025 | 0,48% | 8,80% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 135,440000 | 20/06/2025 | 1,25% | 14,39% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 163,100000 | 20/06/2025 | 1,21% | 13,66% | ***** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 141,900000 | 20/06/2025 | 0,90% | 11,86% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 135,350000 | 20/06/2025 | 0,75% | 10,88% | **** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 118,030000 | 20/06/2025 | 0,67% | 8,11% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 130,180000 | 20/06/2025 | 1,10% | 12,96% | **** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 121,730000 | 20/06/2025 | 0,34% | 8,90% | *** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 158,888406 | 20/06/2025 | -7,66% | 8,63% | **** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 148,415111 | 20/06/2025 | -7,94% | 6,23% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 114,059922 | 20/06/2025 | -7,53% | 10,38% | ***** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 128,988276 | 20/06/2025 | -7,64% | 8,40% | **** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 140,550000 | 20/06/2025 | 0,90% | 11,86% | **** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,120000 | 23/06/2025 | 1,44% | 3,82% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,220000 | 23/06/2025 | 1,46% | 5,04% | *** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,110000 | 23/06/2025 | 1,45% | 3,81% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,990000 | 23/06/2025 | 1,29% | 3,97% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,820000 | 23/06/2025 | 1,30% | 3,52% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,120000 | 23/06/2025 | 1,43% | 4,89% | *** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,780000 | 23/06/2025 | 1,42% | 3,87% | ** |
| DWS DEUTSCHLAND FC | RV EURO | 333,910000 | 23/06/2025 | 14,83% | 54,32% | *** |
| DWS DEUTSCHLAND GLC | RV EURO | 311,050000 | 23/06/2025 | 14,86% | 53,45% | *** |
| DWS DEUTSCHLAND GTFC | RV EURO | 138,370000 | 23/06/2025 | 15,19% | 56,23% | *** |
| DWS DEUTSCHLAND IC | RV EURO | 340,480000 | 23/06/2025 | 14,95% | 55,24% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 316,170000 | 23/06/2025 | 14,50% | 51,57% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 300,280000 | 23/06/2025 | 14,50% | 45,93% | ** |
| DWS DEUTSCHLAND TFC | RV EURO | 134,840000 | 23/06/2025 | 14,84% | 54,33% | *** |
| DWS DEUTSCHLAND TFD | RV EURO | 121,880000 | 23/06/2025 | 14,83% | 46,00% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.033,250000 | 23/06/2025 | -6,54% | 32,10% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.018,350000 | 23/06/2025 | -6,92% | 32,27% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 1.992,440000 | 23/06/2025 | -6,92% | 31,88% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.106,250000 | 23/06/2025 | -6,63% | 34,88% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 123,200000 | 23/06/2025 | -16,15% | 12,87% | ***** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 231,720000 | 23/06/2025 | -16,46% | 10,34% | **** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 143,900000 | 23/06/2025 | -16,22% | 12,35% | ***** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 158,610000 | 23/06/2025 | 3,95% | 16,81% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 148,610000 | 23/06/2025 | 3,82% | 15,21% | * |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 118,530000 | 23/06/2025 | 3,96% | 16,65% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 116,320000 | 23/06/2025 | 3,95% | 15,91% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 66,250000 | 23/06/2025 | 0,82% | 24,91% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 62,700000 | 23/06/2025 | 0,50% | 22,48% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 61,490000 | 23/06/2025 | 0,15% | 19,47% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 158,990000 | 23/06/2025 | 1,02% | 26,57% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 68,770000 | 23/06/2025 | 1,03% | 26,58% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 149,090000 | 23/06/2025 | 0,80% | 24,89% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 294,790000 | 20/06/2025 | 0,14% | 13,71% | ** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 312,030000 | 20/06/2025 | 1,32% | 16,96% | *** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 292,260000 | 20/06/2025 | 0,46% | 12,92% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 135,190000 | 20/06/2025 | 1,64% | 19,26% | *** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,480000 | 23/06/2025 | -0,90% | 6,08% | * |
| DWS EURORENTA | RFI EUROPA | 47,940000 | 20/06/2025 | -0,19% | 0,55% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.848,770000 | 20/06/2025 | 1,37% | 10,55% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,000000 | 20/06/2025 | 1,36% | 10,42% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 34,970000 | 23/06/2025 | 1,86% | 14,43% | **** |
