| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 1,56% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | · | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | · | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | · | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | · | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | · | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | RVI EMERGENTES | -1,15% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | -1,05% | -9,91% | · | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | RVI EMERGENTES | · | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | RVI EMERGENTES | · | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | -0,69% | -8,97% | · | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | RVI EMERGENTES | -2,25% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | RVI EMERGENTES | -0,74% | · | · | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | -11,02% | 5,47% | · | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | -9,55% | 12,39% | · | · |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | -3,72% | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | -1,20% | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | -0,27% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | · | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | · | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | · | · | · | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | · | · | · | · |
| DPAM L PATRIMONIAL FUND V | MIXTO FLEXIBLE | 0,80% | · | · | · |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 0,80% | · | · | · |
| 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 | · | · | · | · |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | · | · | · | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | · | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 3,43% | 15,86% | · | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 2,71% | 13,45% | · | · |
| DUNAS VALOR EQUILIBRIO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 1,31% | 5,74% | · | · |
| DUNAS VALOR EQUILIBRIO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 1,15% | 7,10% | · | · |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 1,61% | · | · | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | · | · | · | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | -2,88% | 12,79% | · | · |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 10,57% | · | · | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 3,95% | 6,51% | · | · |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | -10,27% | -10,45% | · | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | -10,71% | -11,79% | · | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | -9,59% | -8,33% | · | · |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | -9,18% | -7,07% | · | · |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 4,09% | 6,45% | · | · |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | -0,05% | · | · | · |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | -7,42% | -1,41% | · | · |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | -4,39% | 5,33% | · | · |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | -0,87% | · | · | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | -8,55% | -7,90% | · | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | -7,75% | -6,73% | · | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | -7,34% | -0,17% | · | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 6,34% | -17,02% | · | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 4,27% | -22,28% | · | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 7,15% | -15,14% | · | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 5,05% | -20,41% | · | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 7,57% | -14,15% | · | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 5,47% | -19,43% | · | · |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | -10,48% | -28,68% | · | · |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 1,40% | -3,05% | · | · |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 4,61% | 8,55% | · | · |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 2,55% | 2,28% | · | · |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 5,00% | 9,71% | · | · |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 2,60% | 2,30% | · | · |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 4,44% | 8,00% | · | · |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 2,57% | 2,16% | · | · |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 3,90% | 6,22% | · | · |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 4,62% | 8,55% | · | · |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 2,58% | 2,32% | · | · |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 4,24% | 12,69% | · | · |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 4,07% | 12,09% | · | · |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 4,15% | 12,37% | · | · |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | -2,29% | 20,68% | · | · |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | -1,60% | 23,00% | · | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | -11,98% | -0,50% | · | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | -12,73% | -3,01% | · | · |
| EAST CAPITAL EASTERN EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 17,89% | · | · | · |
| EAST CAPITAL EASTERN EUROPE A USD CAP | RVI EMERGENTES EUROPA | 19,01% | · | · | · |
| EAST CAPITAL EASTERN EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 18,51% | · | · | · |
| 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 | · | · | · | · |
