| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 0,32% | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 0,28% | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 0,28% | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 21,43% | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | RVI EUROPA VALOR | · | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 22,62% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 2,26% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 2,54% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 3,13% | · | · | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 6,57% | · | · | · |
| 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 | 7,36% | · | · | · |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 8,29% | · | · | · |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | -0,31% | · | · | · |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 1,13% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 2,77% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 4,09% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 1,23% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 2,68% | · | · | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 9,12% | · | · | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 1,64% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 4,61% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 4,61% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 3,14% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 9,60% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 1,43% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 4,90% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 4,91% | · | · | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 6,69% | 62,60% | 50,94% | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 5,95% | 59,22% | 45,75% | · |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 10,01% | · | · | · |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 12,56% | · | · | · |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 11,70% | · | · | · |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 11,01% | · | · | · |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 0,14% | 6,72% | 8,97% | · |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 3,69% | · | · | · |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 3,01% | 15,12% | 22,68% | · |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 0,09% | 6,27% | 10,43% | · |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 2,82% | 13,50% | 17,08% | · |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 7,42% | · | · | · |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 6,62% | 24,62% | 35,73% | · |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 2,91% | · | · | · |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 0,97% | · | · | · |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1,46% | 10,21% | 14,16% | · |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 1,73% | · | · | · |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 7,61% | 34,38% | · | · |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 4,67% | 20,55% | 16,15% | · |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 10,75% | 53,00% | 60,31% | · |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 10,74% | 84,40% | 100,45% | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | · | · | · | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,70% | 62,54% | 63,37% | · |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,98% | 56,89% | · | · |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | -40,31% | 99,10% | 7,66% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 3,09% | 46,69% | 14,36% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 2,62% | 43,50% | 10,54% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 3,54% | 48,43% | 16,41% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 2,66% | 43,63% | 10,76% | · |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 6,55% | · | · | · |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 1,98% | 17,18% | 11,36% | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | -1,03% | 36,83% | 18,73% | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | -2,45% | 34,47% | 16,81% | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | -2,47% | 34,63% | 17,82% | · |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 6,13% | 32,00% | 4,10% | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 5,54% | 29,88% | 1,39% | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 7,06% | 35,37% | 8,45% | · |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 7,55% | 37,24% | 10,93% | · |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 3,61% | 16,56% | 15,50% | · |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | -0,76% | · | · | · |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 4,86% | 22,52% | 23,78% | · |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 3,51% | 16,51% | 13,69% | · |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 4,22% | 19,50% | 20,54% | · |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 3,41% | 16,66% | 15,55% | · |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 9,96% | 23,29% | 39,80% | · |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 9,17% | 19,96% | 35,37% | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 27,30% | · | · | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 26,73% | · | · | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 28,30% | · | · | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 28,98% | · | · | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 27,30% | · | · | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 34,46% | · | · | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 28,30% | · | · | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 35,53% | · | · | · |
| DWS COVERED BOND FUND TFC | RF EURO | -1,07% | 7,55% | -5,11% | · |
| DWS COVERED BOND FUND TFD | RF EURO | -1,72% | 6,01% | -6,90% | · |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 5,09% | 49,47% | 21,58% | · |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 5,73% | 52,18% | 25,28% | · |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 4,39% | 43,87% | 14,15% | · |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 5,43% | 50,72% | 22,81% | · |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 4,43% | 44,03% | 14,31% | · |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 21,34% | 70,45% | 74,01% | · |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 17,53% | 52,54% | 29,90% | · |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 17,34% | 51,82% | 28,91% | · |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 2,93% | 31,42% | 6,86% | · |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 2,29% | 29,66% | 5,48% | · |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 7,99% | 34,90% | 26,04% | · |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 7,63% | 33,42% | 22,40% | · |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 9,18% | 39,41% | 33,16% | · |
