| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | · | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | · | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | · | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 17,33% | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 18,54% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 7,74% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 8,03% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 8,70% | · | · | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 7,71% | · | · | · |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 3,29% | 13,92% | · | · |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | · | · | · | · |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | · | · | · | · |
| DP FONDOS RV GLOBAL, FI A | RVI GLOBAL | · | · | · | · |
| DP FONDOS RV GLOBAL, FI C | RVI GLOBAL | · | · | · | · |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 15,21% | · | · | · |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 16,39% | · | · | · |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 4,03% | · | · | · |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 5,72% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 8,87% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 10,39% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 6,62% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 8,24% | · | · | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 16,85% | · | · | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 6,13% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 10,91% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 8,74% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 13,36% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 4,51% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 8,63% | · | · | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 22,39% | 66,44% | · | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,54% | 62,99% | 66,79% | · |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | -0,81% | 3,61% | 5,53% | · |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 1,93% | 15,46% | 21,15% | · |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | -0,96% | 3,79% | 7,19% | · |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | -0,83% | 7,03% | 10,51% | · |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 2,56% | 22,05% | 31,62% | · |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | -0,86% | · | · | · |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | · | · | · | · |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1,96% | 11,68% | 13,47% | · |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | · | · | · | · |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 4,21% | 17,80% | 18,96% | · |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 9,03% | 24,86% | 27,27% | · |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 5,60% | 20,02% | 20,61% | · |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,43% | 51,96% | 67,96% | · |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 24,75% | 79,13% | 96,98% | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | · | · | · | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 18,88% | 57,08% | 79,65% | · |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 21,34% | 55,22% | · | · |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 47,43% | 203,87% | 105,97% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 5,49% | 30,14% | 29,34% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 5,01% | 27,17% | 24,85% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 5,96% | 31,54% | 31,50% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 5,06% | 27,29% | 25,12% | · |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 12,47% | · | · | · |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 6,82% | 17,52% | 15,42% | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 11,70% | 40,70% | 28,97% | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 10,09% | 38,27% | 26,88% | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 10,08% | 38,43% | · | · |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 8,99% | 13,50% | 15,26% | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 8,35% | 11,71% | · | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 9,99% | 16,40% | 20,01% | · |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 10,48% | 18,01% | 22,80% | · |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 7,19% | 14,11% | 18,55% | · |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 7,89% | 25,49% | 35,72% | · |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 9,00% | 19,60% | 27,56% | · |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 7,06% | 13,87% | 16,71% | · |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 7,83% | 16,99% | 23,75% | · |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 7,27% | 14,19% | 18,61% | · |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 7,92% | 16,90% | 45,47% | · |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 6,48% | 14,05% | 40,20% | · |
| DWS COVERED BOND FUND TFC | RF EURO | 0,29% | 8,37% | -5,15% | · |
| DWS COVERED BOND FUND TFD | RF EURO | -0,37% | 6,82% | -6,93% | · |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 4,03% | 34,28% | 29,60% | · |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 4,65% | 36,73% | 33,54% | · |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 4,55% | 36,12% | 32,04% | · |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 3,33% | 29,15% | 21,52% | · |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 4,35% | 35,31% | 30,73% | · |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 3,36% | 29,29% | 21,70% | · |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 27,23% | 60,83% | 80,84% | · |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 34,87% | 24,28% | 32,13% | · |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 34,66% | 23,69% | 31,11% | · |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 13,38% | 28,77% | 14,50% | · |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 12,68% | 27,22% | 13,01% | · |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 11,97% | 27,38% | 32,36% | · |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 11,59% | 25,99% | 28,53% | · |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 13,21% | 31,65% | 39,84% | · |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 13,22% | 31,66% | 39,85% | · |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 12,70% | 29,88% | 36,74% | · |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 25,60% | 42,25% | 43,95% | · |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 24,88% | 38,99% | 36,38% | · |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 26,42% | 45,05% | 48,70% | · |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 2,60% | 11,56% | 11,02% | · |
