| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 115,690000 | 07/10/2026 | 2,82% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 114,000000 | 07/10/2026 | 7,94% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 127,790000 | 07/10/2026 | 7,96% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 40,579025 | 07/10/2026 | 11,83% | 71,68% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 17,057269 | 07/10/2026 | 11,81% | 71,58% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,867832 | 07/10/2026 | 11,22% | 68,02% | *** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 103,654399 | 07/10/2026 | 3,08% | · | ND |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,478097 | 07/10/2026 | 5,60% | 40,27% | **** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 106,016474 | 07/10/2026 | 5,47% | · | ND |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 105,231778 | 07/10/2026 | 4,83% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 104,970000 | 07/10/2026 | 4,19% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,487348 | 07/10/2026 | 0,32% | 6,47% | * |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,240876 | 07/10/2026 | 1,84% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,706659 | 07/10/2026 | 1,84% | 16,79% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,940306 | 07/10/2026 | 1,33% | 14,89% | *** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,453899 | 07/10/2026 | 0,15% | 6,06% | * |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,084981 | 07/10/2026 | 1,63% | 11,91% | ** |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 119,318409 | 07/10/2026 | 3,48% | · | ND |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,789339 | 07/10/2026 | 3,54% | 24,96% | **** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,793402 | 07/10/2026 | 3,01% | 22,85% | *** |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,512436 | 07/10/2026 | 1,44% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,417050 | 07/10/2026 | 0,31% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 286,739103 | 07/10/2026 | 1,34% | 12,18% | ** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,998203 | 07/10/2026 | 0,95% | 10,69% | * |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 102,160000 | 07/10/2026 | 1,02% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,807166 | 08/10/2026 | 6,13% | 39,72% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,961082 | 08/10/2026 | 3,43% | 26,14% | * |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,279030 | 07/10/2026 | 6,72% | 33,85% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,227540 | 07/10/2026 | 1,03% | 17,12% | * |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,488205 | 08/10/2026 | 6,11% | 48,25% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,596410 | 08/10/2026 | 3,19% | 21,39% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,167730 | 08/10/2026 | 9,77% | 55,00% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,817480 | 08/10/2026 | 6,07% | 84,06% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 24,017920 | 08/10/2026 | 15,73% | 66,41% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,581110 | 08/10/2026 | 9,95% | 55,69% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 25,556240 | 08/10/2026 | -3,09% | 150,90% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 657,380000 | 08/10/2026 | -0,76% | 40,60% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 609,740000 | 08/10/2026 | -0,76% | 36,38% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 634,530000 | 08/10/2026 | -0,97% | 39,34% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 678,370000 | 08/10/2026 | -0,53% | 41,84% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 611,910000 | 08/10/2026 | -0,53% | 36,44% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 619,510000 | 08/10/2026 | -1,17% | 38,30% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 602,910000 | 08/10/2026 | -1,17% | 36,31% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 155,320000 | 08/10/2026 | -0,68% | 40,99% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 144,700000 | 08/10/2026 | -0,68% | 36,43% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 627,040000 | 08/10/2026 | 28,54% | 98,09% | ** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 157,340000 | 08/10/2026 | 6,97% | 35,24% | **** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 115,520000 | 08/10/2026 | 7,47% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,310000 | 08/10/2026 | 2,37% | 18,58% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,040000 | 08/10/2026 | 1,85% | 16,28% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,440000 | 08/10/2026 | 2,37% | 18,59% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 157,260000 | 08/10/2026 | 2,46% | 44,75% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 300,860000 | 08/10/2026 | 1,20% | 42,24% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 130,230000 | 08/10/2026 | 0,96% | 42,42% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 108,850000 | 08/10/2026 | 0,02% | 24,44% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 101,650000 | 08/10/2026 | -0,42% | 22,44% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 113,840000 | 08/10/2026 | 0,70% | 27,64% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 116,750000 | 08/10/2026 | 1,05% | 29,39% | * |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 151,994424 | 08/10/2026 | 1,82% | 17,35% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 141,947244 | 08/10/2026 | 1,42% | 15,65% | * |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 209,720000 | 08/10/2026 | 3,83% | 20,74% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 134,030000 | 08/10/2026 | 3,53% | 17,75% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 218,706463 | 08/10/2026 | 8,51% | 32,27% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 196,110000 | 08/10/2026 | 4,02% | 21,49% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 189,450000 | 08/10/2026 | 3,29% | 18,52% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 179,330000 | 08/10/2026 | 3,27% | 17,68% | * |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 100,440000 | 08/10/2026 | 0,18% | · | ND |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 171,630000 | 08/10/2026 | 2,80% | 16,53% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 149,890000 | 08/10/2026 | 4,38% | 23,80% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 178,720000 | 08/10/2026 | 3,99% | 21,40% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 155,520000 | 08/10/2026 | 3,78% | 21,06% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 147,780000 | 08/10/2026 | 3,55% | 19,98% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,810000 | 08/10/2026 | 3,25% | 17,67% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 142,240000 | 08/10/2026 | 3,80% | 20,72% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 132,330000 | 08/10/2026 | 3,05% | 17,84% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 182,755230 | 08/10/2026 | 10,33% | 19,37% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 169,148936 | 08/10/2026 | 9,79% | 16,66% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 133,327374 | 08/10/2026 | 11,19% | 22,89% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 148,569641 | 08/10/2026 | 10,52% | 19,44% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 154,050000 | 08/10/2026 | 3,78% | 21,06% | ** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 90,177916 | 08/10/2026 | 26,44% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 89,387179 | 08/10/2026 | 25,87% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 91,759390 | 08/10/2026 | 27,18% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 92,708274 | 08/10/2026 | 27,71% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 131,181834 | 08/10/2026 | 26,75% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 154,246379 | 08/10/2026 | 31,11% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 133,479349 | 08/10/2026 | 27,48% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 157,375291 | 08/10/2026 | 31,87% | · | ND |
| DWS COVERED BOND FUND FD | RF EURO | 51,290000 | 08/10/2026 | -1,37% | 6,39% | ** |
| DWS COVERED BOND FUND IC | RF EURO | 55,760000 | 08/10/2026 | -1,31% | 8,21% | ** |
| DWS COVERED BOND FUND ID | RF EURO | 52,280000 | 08/10/2026 | -1,32% | 6,37% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 53,290000 | 08/10/2026 | -1,59% | 7,07% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 49,960000 | 08/10/2026 | -1,61% | 6,30% | ** |
| DWS COVERED BOND FUND TFC | RF EURO | 96,240000 | 08/10/2026 | -1,36% | 8,04% | ** |
| DWS COVERED BOND FUND TFD | RF EURO | 93,300000 | 08/10/2026 | -1,35% | 6,48% | ** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 350,880000 | 08/10/2026 | 0,84% | 44,20% | *** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 325,200000 | 08/10/2026 | 0,65% | 42,99% | ** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 145,790000 | 08/10/2026 | 1,12% | 45,59% | *** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 358,710000 | 08/10/2026 | 0,99% | 45,06% | *** |