| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,402995 | 18/02/2026 | 1,52% | 25,81% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,566326 | 18/02/2026 | 1,43% | 23,54% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,511395 | 18/02/2026 | 1,43% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 101,598961 | 18/02/2026 | 0,49% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 284,358818 | 18/02/2026 | 0,50% | 14,10% | ** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 117,394590 | 18/02/2026 | 0,43% | 12,66% | ** |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 101,710000 | 18/02/2026 | 0,57% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,225856 | 19/02/2026 | 0,49% | 38,32% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,756328 | 19/02/2026 | 0,78% | 20,07% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,301619 | 19/02/2026 | 0,45% | 26,36% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,649150 | 18/02/2026 | 2,59% | 24,84% | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,297760 | 18/02/2026 | 1,61% | 16,16% | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,146342 | 19/02/2026 | 4,74% | 44,19% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,167661 | 19/02/2026 | 0,62% | 10,78% | * |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,227390 | 19/02/2026 | 0,39% | 21,02% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,989700 | 19/02/2026 | 2,65% | 48,11% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,486380 | 19/02/2026 | 4,30% | 77,96% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,884070 | 19/02/2026 | 0,63% | 52,90% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,993600 | 19/02/2026 | 5,80% | 50,94% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 25,280260 | 19/02/2026 | -4,13% | 138,86% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 692,220000 | 19/02/2026 | 4,50% | 35,04% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 642,040000 | 19/02/2026 | 4,50% | 30,98% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 669,220000 | 19/02/2026 | 4,44% | 34,04% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 712,970000 | 19/02/2026 | 4,55% | 36,23% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 643,130000 | 19/02/2026 | 4,55% | 31,04% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 654,590000 | 19/02/2026 | 4,42% | 32,83% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 637,040000 | 19/02/2026 | 4,42% | 30,91% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 163,450000 | 19/02/2026 | 4,51% | 35,42% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 152,280000 | 19/02/2026 | 4,52% | 31,04% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 479,300000 | 19/02/2026 | -1,74% | 66,99% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 151,780000 | 19/02/2026 | 3,19% | 29,20% | ***** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 111,010000 | 19/02/2026 | 3,27% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,530000 | 19/02/2026 | 3,84% | 17,80% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 150,800000 | 19/02/2026 | 3,75% | 15,52% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 127,250000 | 19/02/2026 | 3,84% | 17,80% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,200000 | 19/02/2026 | -0,18% | 43,59% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 296,340000 | 19/02/2026 | -0,32% | 43,22% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,750000 | 19/02/2026 | -0,19% | 43,37% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 115,420000 | 19/02/2026 | 6,06% | 17,40% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 108,180000 | 19/02/2026 | 5,98% | 15,56% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 120,040000 | 19/02/2026 | 6,18% | 20,38% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 122,760000 | 19/02/2026 | 6,25% | 22,05% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 155,817524 | 19/02/2026 | 4,38% | 22,12% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 146,408597 | 19/02/2026 | 4,61% | 20,41% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 207,460000 | 19/02/2026 | 2,71% | 19,46% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 132,960000 | 19/02/2026 | 2,70% | 14,78% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 207,576104 | 19/02/2026 | 2,99% | 30,17% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 193,770000 | 19/02/2026 | 2,78% | 20,20% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 188,210000 | 19/02/2026 | 2,61% | 17,20% | ** |