| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | -4,61% | · | · | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | -4,76% | · | · | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -2,53% | · | · | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | -0,43% | · | · | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | -1,78% | · | · | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 1,42% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 27,01% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 27,47% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 28,26% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 28,76% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | · | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 29,35% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 14,19% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 16,24% | 42,80% | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | · | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | · | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 16,67% | 44,34% | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 14,76% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 16,63% | · | · | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 4,39% | 51,76% | · | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 6,00% | 59,21% | · | · |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 17,65% | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 16,72% | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 17,91% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 4,52% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | · | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 5,57% | · | · | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | -1,79% | · | · | · |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 1,18% | · | · | · |
| 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 | 5,70% | · | · | · |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 6,78% | · | · | · |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 2,09% | · | · | · |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 3,72% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 3,07% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 4,51% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 2,45% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 4,02% | · | · | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 7,22% | · | · | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 3,91% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 5,06% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 4,49% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 2,53% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 1,90% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 1,84% | · | · | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,86% | 81,19% | · | · |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 0,55% | 12,05% | · | · |
| DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 0,38% | 12,50% | · | · |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 2,47% | · | · | · |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | · | · | · | · |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | · | · | · | · |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 5,15% | 21,14% | · | · |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 4,00% | 12,13% | · | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | · | · | · | · |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 23,04% | 38,78% | · | · |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 16,33% | 47,93% | · | · |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | -5,50% | 21,26% | · | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | -6,02% | 19,39% | · | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | -4,69% | 24,28% | · | · |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | -4,26% | 25,99% | · | · |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 3,26% | 16,72% | · | · |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 9,79% | · | · | · |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | -9,05% | 4,85% | · | · |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | -7,47% | 10,74% | · | · |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | -4,82% | · | · | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 5,63% | 37,96% | · | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 6,55% | 39,68% | · | · |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 3,12% | 26,04% | · | · |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 1,03% | 11,10% | · | · |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 3,41% | 13,40% | · | · |
| DWS INVEST SHORT DURATION INCOME FD | RF EURO CORTO PLAZO | 1,37% | 6,83% | · | · |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 3,76% | 14,59% | · | · |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 1,42% | 6,89% | · | · |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 3,23% | 12,82% | · | · |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 1,37% | 6,73% | · | · |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 2,69% | 10,99% | · | · |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 3,40% | 13,40% | · | · |
| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 1,41% | 6,90% | · | · |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | -0,64% | -0,29% | · | · |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | -0,80% | -0,80% | · | · |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | -0,65% | -0,53% | · | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 2,14% | 4,59% | · | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 1,28% | 1,96% | · | · |
| 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 | · | · | · | · |
