| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,249332 | 18/06/2025 | 7,35% | 24,54% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,464308 | 18/06/2025 | 5,25% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 278,848658 | 18/06/2025 | 1,92% | 13,05% | **** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 115,495971 | 18/06/2025 | 1,72% | 11,82% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 25,489987 | 19/06/2025 | 0,67% | 29,72% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,143752 | 19/06/2025 | 1,90% | 15,24% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 20,870713 | 19/06/2025 | 4,01% | 24,20% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,182300 | 18/06/2025 | 0,12% | · | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,695290 | 18/06/2025 | 2,40% | · | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 22,612866 | 19/06/2025 | 9,00% | 46,96% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,901645 | 19/06/2025 | 1,26% | 9,32% | ***** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,501380 | 19/06/2025 | 1,09% | 15,90% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 14,868170 | 19/06/2025 | 6,65% | 41,60% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 15,561330 | 19/06/2025 | 17,55% | 59,03% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,479190 | 20/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 18,285120 | 19/06/2025 | -6,16% | 46,31% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 12,589060 | 19/06/2025 | 13,56% | · | ND |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 22,268560 | 19/06/2025 | 0,82% | 112,04% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 629,880000 | 18/06/2025 | 18,45% | 43,61% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 588,740000 | 18/06/2025 | 18,45% | 38,88% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 611,160000 | 18/06/2025 | 18,44% | 42,55% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 647,460000 | 18/06/2025 | 18,61% | 44,88% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 590,180000 | 18/06/2025 | 18,61% | 38,88% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 597,830000 | 18/06/2025 | 18,14% | 41,26% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 583,300000 | 18/06/2025 | 18,15% | 38,89% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 148,630000 | 18/06/2025 | 18,49% | 44,02% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 139,660000 | 18/06/2025 | 18,51% | 38,94% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 444,740000 | 18/06/2025 | -5,58% | 65,54% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 137,010000 | 18/06/2025 | -0,39% | 22,36% | *** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 99,800000 | 18/06/2025 | · | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 146,790000 | 18/06/2025 | 0,18% | 10,40% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 142,040000 | 18/06/2025 | -0,11% | 8,27% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 119,330000 | 18/06/2025 | 0,18% | 10,41% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 136,010000 | 18/06/2025 | 0,91% | 28,61% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 264,770000 | 18/06/2025 | 1,36% | 28,29% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 114,300000 | 18/06/2025 | 0,91% | 28,41% | *** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 101,140000 | 19/06/2025 | -5,91% | 8,90% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 95,180000 | 19/06/2025 | -6,13% | 7,28% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 104,530000 | 19/06/2025 | -5,57% | 11,51% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 106,580000 | 19/06/2025 | -5,36% | 13,06% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 141,974651 | 19/06/2025 | 0,81% | 15,18% | **** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 132,974758 | 19/06/2025 | 0,33% | 12,77% | **** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 192,080000 | 19/06/2025 | 1,19% | 12,99% | ***** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 123,460000 | 19/06/2025 | 0,37% | 8,88% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 192,003278 | 19/06/2025 | -0,82% | 19,56% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 179,170000 | 19/06/2025 | 1,44% | 13,68% | ***** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 175,040000 | 19/06/2025 | 0,88% | 10,80% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 165,730000 | 19/06/2025 | 0,78% | 8,12% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 159,840000 | 19/06/2025 | 0,58% | 8,81% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 135,570000 | 19/06/2025 | 1,35% | 14,41% | ***** |
