| DWS TOP EUROPE IC | RVI EUROPA | 14,52% | 35,79% | 56,75% | · |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | -4,54% | 6,42% | 23,47% | · |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | -4,45% | 6,72% | 24,04% | · |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | -4,59% | 6,26% | 23,15% | · |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | -4,54% | 6,42% | 23,47% | · |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | -8,98% | -4,71% | 9,11% | · |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,41% | 9,56% | 8,09% | · |
| DWS WELLCARE FC | SALUD | -9,18% | -6,13% | 20,10% | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 5,10% | 10,51% | · | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 4,21% | 7,72% | · | · |
| EBN INMOBILIARIO USA / III EUR A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III EUR B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III EUR C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III EUR D | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III USD A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III USD B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III USD C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III USD D | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III USD Z | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / NY II EUR A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / NY II EUR B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD Z | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 15,09% | 33,58% | 76,97% | · |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 13,45% | 114,36% | 20,61% | · |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 14,18% | 118,56% | 24,03% | · |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 4,41% | 16,59% | 14,60% | · |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2,27% | 17,74% | 2,00% | · |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 2,96% | 12,25% | 8,97% | · |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 2,75% | 10,44% | · | · |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 3,01% | 11,21% | · | · |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 23,63% | 32,53% | · | · |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 24,63% | 35,16% | · | · |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | · | · | · | · |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | · | · | · | · |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | -16,04% | -5,08% | -50,64% | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 2,00% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 0,71% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 0,88% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 0,44% | · | · | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | -4,46% | · | · | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | -7,07% | 50,91% | 35,46% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | -0,04% | 57,92% | 17,64% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | -6,71% | 52,65% | 38,16% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 0,33% | 59,84% | 19,96% | · |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | · | · | · | · |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 3,10% | 12,01% | · | · |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 0,93% | 22,67% | · | · |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | -1,77% | · | · | · |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 3,81% | · | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | -1,37% | 53,99% | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | -7,82% | 48,23% | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | -1,90% | 50,56% | 9,94% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | -8,60% | 44,47% | 26,25% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 3,91% | 18,54% | · | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | -3,80% | 12,46% | · | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 3,34% | 16,61% | 4,58% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | -4,32% | 10,62% | 16,45% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 3,09% | 13,10% | · | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 2,52% | 11,25% | 5,21% | · |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | -3,05% | 29,92% | · | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | -3,29% | 26,64% | · | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | -4,62% | 21,44% | -15,36% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 23,64% | 34,92% | 29,14% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | · | · | · | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 23,60% | 34,74% | 28,85% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 23,25% | 34,48% | · | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 22,57% | 31,40% | 22,85% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 22,20% | 31,13% | 22,71% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 23,61% | 51,14% | 57,62% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 15,20% | 43,84% | · | · |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 22,08% | 46,12% | 49,36% | · |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 13,82% | 39,17% | 68,99% | · |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 5,99% | 35,32% | 53,30% | · |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 5,95% | 35,16% | 53,02% | · |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | -1,45% | 28,58% | · | · |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 4,48% | 29,59% | 42,72% | · |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | -2,85% | 23,27% | 61,43% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,31% | 9,42% | 8,43% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,50% | 4,51% | 3,39% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,35% | 9,55% | 8,60% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 5,29% | 43,81% | 79,90% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 5,79% | 45,83% | 85,49% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 5,33% | 45,41% | 85,19% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 6,06% | 46,89% | 86,61% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 5,62% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 5,78% | 46,61% | 86,52% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 5,32% | 45,51% | 85,72% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 6,23% | 48,28% | 90,57% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 13,65% | 54,79% | 65,61% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 6,15% | 48,88% | 92,30% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 6,72% | 50,34% | · | · |
