| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 105,790800 | 19/10/2026 | 5,20% | · | ND |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,732938 | 19/10/2026 | 7,94% | 46,34% | **** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 108,195605 | 19/10/2026 | 7,64% | · | ND |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 107,370063 | 19/10/2026 | 6,96% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 106,870000 | 19/10/2026 | 6,07% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,552117 | 19/10/2026 | 0,84% | 7,07% | * |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,268060 | 19/10/2026 | 2,37% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,782940 | 19/10/2026 | 2,36% | 17,47% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 13,004646 | 19/10/2026 | 1,83% | 15,55% | *** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,510848 | 19/10/2026 | 0,64% | 6,67% | * |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,218763 | 19/10/2026 | 2,76% | 13,38% | ** |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 120,786098 | 19/10/2026 | 4,75% | · | ND |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 20,007946 | 19/10/2026 | 4,68% | 26,60% | **** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,957928 | 19/10/2026 | 4,16% | 24,50% | *** |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,663271 | 19/10/2026 | 2,57% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,497524 | 19/10/2026 | 0,39% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 286,967124 | 19/10/2026 | 1,42% | 12,12% | ** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 118,072626 | 19/10/2026 | 1,01% | 10,62% | * |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 102,250000 | 19/10/2026 | 1,11% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 30,133260 | 20/10/2026 | 7,29% | 40,80% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 23,158377 | 20/10/2026 | 4,31% | 27,47% | * |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,344590 | 16/10/2026 | 7,15% | 37,19% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,286720 | 16/10/2026 | 1,52% | 18,11% | * |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,568675 | 20/10/2026 | 6,43% | 51,60% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,683890 | 19/10/2026 | 3,86% | 21,63% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,191580 | 19/10/2026 | 9,92% | 57,13% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,139110 | 19/10/2026 | 7,80% | 91,69% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,977080 | 19/10/2026 | 15,53% | 68,57% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,693360 | 19/10/2026 | 10,74% | 58,36% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 21,368080 | 19/10/2026 | -18,97% | 126,72% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 662,450000 | 20/10/2026 | 0,01% | 46,72% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 614,440000 | 20/10/2026 | 0,01% | 42,31% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 639,310000 | 20/10/2026 | -0,23% | 45,41% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 683,670000 | 20/10/2026 | 0,25% | 48,02% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 616,690000 | 20/10/2026 | 0,25% | 42,37% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 624,170000 | 20/10/2026 | -0,43% | 44,33% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 607,450000 | 20/10/2026 | -0,43% | 42,24% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 156,520000 | 20/10/2026 | 0,08% | 47,12% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 145,820000 | 20/10/2026 | 0,09% | 42,36% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 582,440000 | 20/10/2026 | 19,40% | 82,90% | ** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 156,420000 | 20/10/2026 | 6,34% | 35,56% | **** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 114,860000 | 20/10/2026 | 6,86% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,150000 | 20/10/2026 | 2,26% | 19,08% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 147,860000 | 20/10/2026 | 1,73% | 16,77% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,310000 | 20/10/2026 | 2,26% | 19,08% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,000000 | 20/10/2026 | -0,31% | 40,21% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 292,610000 | 20/10/2026 | -1,57% | 37,79% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,700000 | 20/10/2026 | -1,78% | 37,96% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 109,760000 | 20/10/2026 | 0,85% | 29,02% | * |