| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 103,161163 | 13/11/2024 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 116,500000 | 13/11/2024 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 107,187882 | 13/11/2024 | · | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | RVI EMERGENTES | 115,530000 | 13/11/2024 | · | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 94,640000 | 13/11/2024 | 18,24% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 95,590000 | 13/11/2024 | 18,60% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | RVI EMERGENTES | 92,310000 | 13/11/2024 | 16,74% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | RVI EMERGENTES | 95,470000 | 13/11/2024 | 18,55% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 153,610000 | 13/11/2024 | 3,63% | -2,67% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 187,820000 | 13/11/2024 | 5,34% | 3,70% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 57,480000 | 13/11/2024 | 5,24% | 8,21% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 60,100000 | 13/11/2024 | 6,00% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 59,780000 | 13/11/2024 | 6,01% | 10,99% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 107,810000 | 13/11/2024 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 107,920000 | 13/11/2024 | · | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 115,030000 | 13/11/2024 | · | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 115,530000 | 13/11/2024 | · | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 101,100000 | 13/11/2024 | · | · | ND |
| DPAM L GLOBAL TARGET INCOME A DIS | MIXTO FLEXIBLE | 87,570000 | 12/11/2024 | 0,49% | -11,96% | * |
| DPAM L GLOBAL TARGET INCOME B CAP | MIXTO FLEXIBLE | 120,560000 | 12/11/2024 | 3,56% | -1,58% | ** |
| DPAM L GLOBAL TARGET INCOME E DIS | MIXTO FLEXIBLE | 87,540000 | 12/11/2024 | 0,91% | -10,74% | * |
| DPAM L GLOBAL TARGET INCOME F CAP | MIXTO FLEXIBLE | 119,670000 | 12/11/2024 | 3,97% | -0,20% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,890000 | 13/11/2024 | 4,09% | -3,75% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 137,270000 | 13/11/2024 | 6,31% | 0,30% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,180000 | 13/11/2024 | 4,65% | -1,93% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 147,710000 | 13/11/2024 | 6,87% | 2,09% | *** |
| DPAM L PATRIMONIAL FUND V | MIXTO FLEXIBLE | 119,190000 | 13/11/2024 | · | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 129,060000 | 13/11/2024 | 6,14% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 32,276613 | 12/11/2024 | 24,27% | 24,68% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,572535 | 12/11/2024 | 24,25% | 24,61% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 20,052508 | 12/11/2024 | 23,49% | 22,02% | *** |
| DUNAS VALOR EQUILIBRIO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,535274 | 12/11/2024 | 3,34% | 8,29% | **** |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 13,719504 | 12/11/2024 | 5,36% | 16,31% | ***** |
| DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,218216 | 12/11/2024 | 4,84% | 14,70% | ***** |
| DUNAS VALOR EQUILIBRIO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,515462 | 12/11/2024 | 3,04% | 9,91% | **** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,728932 | 12/11/2024 | 4,36% | 11,12% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 17,622140 | 12/11/2024 | 6,91% | 21,92% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 13,317022 | 12/11/2024 | 6,25% | 19,57% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,101320 | 12/11/2024 | 4,33% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 272,380548 | 12/11/2024 | 4,42% | 10,28% | **** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 113,136275 | 12/11/2024 | 4,01% | 9,24% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 25,345880 | 13/11/2024 | 10,62% | 13,12% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 11,872580 | 13/11/2024 | 5,37% | 7,19% | ***** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 20,142600 | 13/11/2024 | 3,89% | 6,55% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,109910 | 12/11/2024 | 9,73% | · | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,450840 | 12/11/2024 | 4,89% | · | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 20,116280 | 13/11/2024 | 6,49% | 11,68% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,673470 | 13/11/2024 | 3,48% | 4,54% | ***** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,431090 | 13/11/2024 | 6,28% | 5,31% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 13,790250 | 13/11/2024 | 12,41% | 22,26% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 12,799250 | 13/11/2024 | 10,39% | 28,14% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,407650 | 13/11/2024 | 25,57% | 31,44% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 11,021290 | 13/11/2024 | 5,25% | · | ND |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 15,301170 | 13/11/2024 | 32,30% | -19,34% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 518,940000 | 13/11/2024 | 0,83% | -12,12% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 489,680000 | 13/11/2024 | 0,83% | -14,59% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 503,900000 | 13/11/2024 | 0,65% | -12,69% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 532,500000 | 13/11/2024 | 1,09% | -11,34% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 491,480000 | 13/11/2024 | 1,10% | -14,56% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 494,150000 | 13/11/2024 | 0,35% | -13,56% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 484,270000 | 13/11/2024 | 0,35% | -14,64% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 122,400000 | 13/11/2024 | 0,92% | -11,86% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 116,210000 | 13/11/2024 | 0,92% | -14,53% | * |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 460,290000 | 13/11/2024 | 34,43% | 21,87% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 145,760000 | 13/11/2024 | 6,43% | 4,45% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 141,580000 | 13/11/2024 | 5,82% | 2,43% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 118,490000 | 13/11/2024 | 6,42% | 4,45% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 133,770000 | 13/11/2024 | 15,33% | 4,72% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 259,560000 | 13/11/2024 | 15,20% | 4,58% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 112,420000 | 13/11/2024 | 15,15% | 5,46% | *** |
| DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY IC | TMT | 145,790000 | 13/11/2024 | 18,48% | 18,78% | *** |
| DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY LC | TMT | 139,110000 | 13/11/2024 | 17,15% | 14,23% | ** |
| DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY XC | TMT | 145,740000 | 13/11/2024 | 18,48% | 18,76% | *** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 111,530000 | 13/11/2024 | 16,50% | 0,01% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 105,280000 | 13/11/2024 | 16,01% | -1,49% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 114,730000 | 13/11/2024 | 17,31% | 2,39% | **** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 116,650000 | 13/11/2024 | 17,78% | 3,78% | **** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 141,784838 | 13/11/2024 | 2,43% | 16,28% | ***** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 133,575008 | 13/11/2024 | 2,01% | 14,05% | ***** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 189,340000 | 13/11/2024 | 5,77% | 7,79% | ***** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 122,680000 | 13/11/2024 | 4,57% | 4,74% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 191,480944 | 13/11/2024 | 12,17% | 16,00% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 176,160000 | 13/11/2024 | 5,88% | 8,43% | ***** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 173,240000 | 13/11/2024 | 5,13% | 5,71% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 164,200000 | 13/11/2024 | 4,52% | 3,23% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 158,810000 | 13/11/2024 | 4,67% | 3,80% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 133,400000 | 13/11/2024 | 6,60% | 8,99% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 160,720000 | 13/11/2024 | 5,94% | 8,50% | ***** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 140,380000 | 13/11/2024 | 5,91% | 6,57% | ***** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 134,160000 | 13/11/2024 | 5,64% | 5,65% | **** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 117,060000 | 13/11/2024 | 4,54% | 3,22% | **** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 128,400000 | 13/11/2024 | 5,73% | 7,78% | ***** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 121,050000 | 13/11/2024 | 4,58% | 4,71% | **** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 168,369555 | 13/11/2024 | 11,15% | 21,95% | ***** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 157,869978 | 13/11/2024 | 10,48% | 19,24% | ***** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 120,585191 | 13/11/2024 | 12,23% | 23,48% | ***** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 136,710885 | 13/11/2024 | 11,36% | 21,75% | ***** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 139,060000 | 13/11/2024 | 5,91% | 6,58% | ***** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,600000 | 13/11/2024 | 2,65% | -6,88% | ** |
