ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 18/05 | 24,26% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 18/05 | 24,31% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 18/05 | 24,71% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 18/05 | 24,68% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 18/05 | 24,68% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 18/05 | 10,92% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 18/05 | 10,96% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 18/05 | 10,89% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 18/05 | 11,11% |
| *** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 18/05 | 11,11% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 18/05 | 11,10% |
| *** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 18/05 | 11,10% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 18/05 | 4,45% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 18/05 | 4,46% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 18/05 | 10,33% |
| **** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 18/05 | 10,68% |
| **** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 18/05 | 10,68% |
| ND DPAM L EQUITIES EUROPE DEFENCE A DIS | 18/05 | -0,90% |
| ND DPAM L EQUITIES EUROPE DEFENCE B CAP | 18/05 | -0,90% |
| ND DPAM L EQUITIES EUROPE DEFENCE V DIS | 18/05 | -0,68% |
| ND DPAM L EQUITIES EUROPE DEFENCE W CAP | 18/05 | -0,67% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 18/05 | 5,22% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 18/05 | 5,60% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 18/05 | 3,74% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 18/05 | 4,10% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 18/05 | 4,09% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 18/05 | 6,24% |
| * DPAM L PATRIMONIAL FUND A DIS | 18/05 | 0,92% |
| ** DPAM L PATRIMONIAL FUND B CAP | 18/05 | 0,91% |
| * DPAM L PATRIMONIAL FUND E DIS | 18/05 | 1,15% |
| ** DPAM L PATRIMONIAL FUND F CAP | 18/05 | 1,06% |
| ND DPAM L PATRIMONIAL FUND W CAP | 18/05 | 1,04% |
| ND DP BOLSA ESPAÑOLA, FI A | 28/09 | · |
| ND DP BOLSA ESPAÑOLA, FI C | 28/09 | · |
| ND DP FONDOS RV GLOBAL, FI A | 28/09 | · |
| ND DP FONDOS RV GLOBAL, FI C | 28/09 | · |
| ND DP GLOBAL STRATEGY L HIGH A DIS | 15/05 | 6,23% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 15/05 | 6,23% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 15/05 | 1,48% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 15/05 | 1,47% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 15/05 | 3,63% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 15/05 | 3,61% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 15/05 | 2,60% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 15/05 | 2,59% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 15/05 | 6,28% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 15/05 | 1,63% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 15/05 | 3,80% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 15/05 | 3,80% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 15/05 | 2,78% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 18/05 | 6,94% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 18/05 | 1,58% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 18/05 | 4,01% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 18/05 | 4,03% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI C | 18/05 | 5,96% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI I | 18/05 | 5,96% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI R | 18/05 | 5,68% |
| ND DUNAS VALOR AUDAZ, FI D | 18/05 | 0,02% |
| ***** DUNAS VALOR AUDAZ, FI G | 18/05 | 2,37% |
| ND DUNAS VALOR AUDAZ, FI I | 18/05 | 2,36% |
| ND DUNAS VALOR AUDAZ, FI R | 18/05 | 2,10% |
| ND DUNAS VALOR AUDAZ, FI RD | 18/05 | 0,72% |
| ** DUNAS VALOR EQUILIBRADO, FI D | 18/05 | -0,67% |
| ND DUNAS VALOR EQUILIBRADO, FI G | 18/05 | 0,84% |
| ***** DUNAS VALOR EQUILIBRADO, FI I | 18/05 | 0,84% |
| ***** DUNAS VALOR EQUILIBRADO, FI R | 18/05 | 0,59% |
| ** DUNAS VALOR EQUILIBRADO, FI RD | 18/05 | -0,58% |
| ** DUNAS VALOR FLEXIBLE, FI D | 18/05 | -0,27% |
| ND DUNAS VALOR FLEXIBLE, FI G | 18/05 | 1,56% |
| ***** DUNAS VALOR FLEXIBLE, FI I | 18/05 | 1,62% |
| **** DUNAS VALOR FLEXIBLE, FI R | 18/05 | 1,34% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 18/05 | -0,21% |
| ND DUNAS VALOR PRUDENTE, FI D | 18/05 | -0,46% |
| *** DUNAS VALOR PRUDENTE, FI I | 18/05 | 0,56% |
| ** DUNAS VALOR PRUDENTE, FI R | 18/05 | 0,37% |
| ND DUNAS VALOR PRUDENTE, FI RD | 18/05 | 0,04% |
| **** DUX INTERNATIONAL STRATEGY, FI | 19/05 | 0,65% |
| **** DUX MIXTO MODERADO, FI | 19/05 | 0,18% |
| ** DUX MIXTO VARIABLE, FI | 19/05 | 0,19% |
| ND DUX MULTIGESTION / DINAMICO | 18/05 | 2,36% |
| ND DUX MULTIGESTION / MODERADO | 18/05 | 0,37% |
| *** DUX RENTA VARIABLE EURO, FI | 19/05 | 5,08% |
| ** DUX RENTINVER RENTA FIJA, FI | 19/05 | 0,07% |
| *** DUX UMBRELLA / ARAGUI-EGALA | 19/05 | 0,58% |
| ***** DUX UMBRELLA / AVANTI | 19/05 | 6,14% |
| ** DUX UMBRELLA / BOLSAGAR | 19/05 | 4,16% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| **** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 19/05 | 6,76% |
| ***** DUX UMBRELLA / INVERSION GLOBAL | 19/05 | 7,32% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 19/05 | 14,71% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 19/05 | 1,93% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 19/05 | 1,93% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 19/05 | 1,87% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 19/05 | 2,05% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 19/05 | 2,05% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 19/05 | 1,72% |
| * DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 19/05 | 1,72% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 19/05 | 1,97% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 19/05 | 1,98% |
| *** DWS ARTIFICIAL INTELLIGENCE ND | 19/05 | 13,32% |
| **** DWS CIO VIEW BALANCE LC EUR | 19/05 | 4,36% |
