| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 25,87% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 8,88% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 9,19% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 9,81% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE W CAP | RVI USA | · | · | · | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 10,07% | · | · | · |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 5,68% | 17,94% | · | · |
| 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 | 14,53% | · | · | · |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 15,53% | · | · | · |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 2,46% | · | · | · |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 3,95% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 7,72% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 9,12% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 5,11% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 6,63% | · | · | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 16,41% | · | · | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 4,36% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 9,64% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 9,64% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 7,13% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 15,99% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 3,79% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 9,24% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 9,25% | · | · | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,96% | 68,13% | · | · |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 6,69% | · | · | · |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 9,17% | · | · | · |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 8,41% | · | · | · |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 8,03% | · | · | · |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 2,66% | · | · | · |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 5,22% | · | · | · |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 1,12% | · | · | · |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 0,77% | · | · | · |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 1,49% | · | · | · |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 10,05% | 31,82% | · | · |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 2,96% | 15,82% | · | 21,73% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | · | · | · | · |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 17,10% | 55,37% | · | · |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 10,57% | · | · | · |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 1,97% | · | · | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 27,55% | · | · | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 26,98% | · | · | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 28,55% | · | · | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 29,23% | · | · | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 27,91% | · | · | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 40,83% | · | · | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 28,92% | · | · | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 41,96% | · | · | · |
| DWS FLOATING RATE NOTES ID | RF EURO | · | · | · | · |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 6,70% | 20,98% | · | · |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 20,72% | · | · | · |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 19,66% | · | · | · |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 20,44% | · | · | · |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 20,27% | · | · | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | -0,38% | · | · | · |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | -1,50% | · | · | · |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | -5,19% | · | · | · |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | -3,79% | · | · | · |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | -0,36% | · | · | · |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | -3,76% | · | · | · |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | -4,24% | · | · | · |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | -0,05% | · | · | · |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | -3,79% | · | · | · |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | · | · | · | · |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 22,48% | · | · | · |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 23,46% | · | · | · |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 28,76% | 36,63% | · | · |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 27,46% | 32,56% | · | · |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | -5,17% | 1,98% | · | · |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | -2,19% | 6,68% | · | · |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | -2,64% | 5,32% | · | · |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | -5,82% | -4,02% | · | · |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | -3,01% | 4,34% | · | · |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | -1,03% | -4,97% | · | · |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | -5,80% | -3,98% | · | · |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | -6,40% | -5,25% | · | · |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | -4,87% | 10,39% | · | · |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | -4,57% | -10,50% | · | · |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | -5,94% | -4,24% | · | · |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 3,13% | 5,90% | · | · |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | -0,86% | -5,00% | · | · |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | -1,42% | -7,51% | · | · |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 3,65% | 7,58% | · | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 5,08% | · | · | · |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 11,05% | · | · | · |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | -0,01% | · | · | · |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 1,19% | 19,55% | · | · |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 1,29% | 19,82% | · | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 34,03% | 77,27% | · | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | RVI EMERGENTES | 35,50% | · | · | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 29,03% | 85,62% | · | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 33,42% | 76,14% | · | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 30,06% | 90,51% | · | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 34,60% | 78,01% | · | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 35,38% | 82,71% | · | · |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 34,46% | 74,97% | · | · |
