| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 118,124457 | 26/08/2026 | 1,06% | 10,92% | * |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 102,140000 | 26/08/2026 | 1,00% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,790134 | 27/08/2026 | 6,06% | 40,04% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 23,141635 | 27/08/2026 | 4,24% | 26,51% | * |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,357370 | 26/08/2026 | 7,23% | 32,09% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,433220 | 26/08/2026 | 2,73% | 17,55% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 28,403270 | 27/08/2026 | 13,78% | 55,26% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,638030 | 27/08/2026 | 3,51% | 22,15% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,497280 | 27/08/2026 | 11,76% | 57,49% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,728400 | 27/08/2026 | 10,95% | 88,48% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,285350 | 27/08/2026 | 12,20% | 60,89% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,843380 | 27/08/2026 | 11,80% | 57,39% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 26,669750 | 27/08/2026 | 1,14% | 164,41% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 709,730000 | 27/08/2026 | 7,15% | 46,62% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 658,290000 | 27/08/2026 | 7,15% | 42,22% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 685,480000 | 27/08/2026 | 6,98% | 45,30% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 732,130000 | 27/08/2026 | 7,36% | 47,92% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 660,410000 | 27/08/2026 | 7,35% | 42,28% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 669,260000 | 27/08/2026 | 6,76% | 44,22% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 651,330000 | 27/08/2026 | 6,76% | 42,14% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 167,670000 | 27/08/2026 | 7,21% | 47,03% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 156,210000 | 27/08/2026 | 7,22% | 42,28% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 582,430000 | 27/08/2026 | 19,40% | 81,39% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 158,410000 | 27/08/2026 | 7,70% | 34,57% | **** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 116,230000 | 27/08/2026 | 8,13% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 155,370000 | 27/08/2026 | 3,07% | 18,82% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,170000 | 27/08/2026 | 2,63% | 16,52% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,300000 | 27/08/2026 | 3,07% | 18,83% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 157,170000 | 27/08/2026 | 2,40% | 44,56% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 301,010000 | 27/08/2026 | 1,25% | 42,05% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 130,160000 | 27/08/2026 | 0,91% | 42,24% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 112,390000 | 27/08/2026 | 3,27% | 20,16% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 105,020000 | 27/08/2026 | 2,88% | 18,24% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 117,420000 | 27/08/2026 | 3,87% | 23,25% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 120,360000 | 27/08/2026 | 4,17% | 24,95% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 152,506399 | 27/08/2026 | 2,17% | 15,60% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 142,790102 | 27/08/2026 | 2,03% | 14,10% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 210,970000 | 27/08/2026 | 4,45% | 20,37% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 134,840000 | 27/08/2026 | 4,16% | 17,37% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 217,389783 | 27/08/2026 | 7,86% | 29,21% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 197,250000 | 27/08/2026 | 4,63% | 21,14% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 190,740000 | 27/08/2026 | 3,99% | 18,13% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 180,540000 | 27/08/2026 | 3,97% | 17,29% | * |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 101,590000 | 27/08/2026 | 1,33% | · | ND |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 172,920000 | 27/08/2026 | 3,58% | 16,15% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 150,920000 | 27/08/2026 | 5,10% | 23,52% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 179,760000 | 27/08/2026 | 4,59% | 21,08% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 156,730000 | 27/08/2026 | 4,58% | 20,79% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 148,980000 | 27/08/2026 | 4,39% | 19,71% | ** |