ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 09/01 | 3,40% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 09/01 | 3,38% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 09/01 | 3,38% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 09/01 | 3,42% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 09/01 | 4,09% |
| *** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 09/01 | 4,09% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 09/01 | 4,07% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 09/01 | 4,10% |
| **** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 09/01 | 4,10% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 09/01 | 4,10% |
| *** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 09/01 | 4,10% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 09/01 | 3,45% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 09/01 | 3,45% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 09/01 | 2,49% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 09/01 | 2,50% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 09/01 | 2,50% |
| ND DPAM L EQUITIES EUROPE DEFENCE A DIS | 09/01 | 12,41% |
| ND DPAM L EQUITIES EUROPE DEFENCE B CAP | 09/01 | 12,42% |
| ND DPAM L EQUITIES EUROPE DEFENCE V DIS | 09/01 | 12,43% |
| ND DPAM L EQUITIES EUROPE DEFENCE W CAP | 09/01 | 12,43% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 09/01 | 2,25% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 09/01 | 2,28% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 09/01 | 2,51% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 09/01 | 2,54% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 09/01 | 2,54% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 09/01 | 3,11% |
| * DPAM L PATRIMONIAL FUND A DIS | 09/01 | 1,40% |
| ** DPAM L PATRIMONIAL FUND B CAP | 09/01 | 1,31% |
| ** DPAM L PATRIMONIAL FUND E DIS | 09/01 | 1,41% |
| ** DPAM L PATRIMONIAL FUND F CAP | 09/01 | 1,27% |
| ND DPAM L PATRIMONIAL FUND W CAP | 09/01 | 1,27% |
| 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 | 08/01 | 2,46% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 08/01 | 2,46% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 08/01 | 0,97% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 08/01 | 0,95% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 08/01 | 1,71% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 08/01 | 1,71% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 08/01 | 1,35% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 08/01 | 1,35% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 08/01 | 2,45% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 08/01 | 0,97% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 08/01 | 1,71% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 08/01 | 1,71% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 08/01 | 1,35% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 09/01 | 2,95% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 09/01 | 1,09% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 09/01 | 1,97% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 09/01 | 1,98% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI C | 09/01 | 1,76% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI I | 09/01 | 1,76% |
| **** DUNAS SELECCION USA ESG CUBIERTO, FI R | 09/01 | 1,74% |
| ND DUNAS VALOR AUDAZ, FI D | 09/01 | 1,40% |
| ***** DUNAS VALOR AUDAZ, FI G | 09/01 | 1,49% |
| ND DUNAS VALOR AUDAZ, FI I | 09/01 | 1,41% |
| ND DUNAS VALOR AUDAZ, FI R | 09/01 | 1,39% |
| ND DUNAS VALOR AUDAZ, FI RD | 09/01 | 1,41% |
| ** DUNAS VALOR EQUILIBRADO, FI D | 09/01 | 0,31% |
| ND DUNAS VALOR EQUILIBRADO, FI G | 09/01 | 0,32% |
| ***** DUNAS VALOR EQUILIBRADO, FI I | 09/01 | 0,31% |
| ***** DUNAS VALOR EQUILIBRADO, FI R | 09/01 | 0,30% |
| ** DUNAS VALOR EQUILIBRADO, FI RD | 09/01 | 0,30% |
| **** DUNAS VALOR FLEXIBLE, FI D | 09/01 | 0,68% |
| ND DUNAS VALOR FLEXIBLE, FI G | 09/01 | 0,70% |
| ***** DUNAS VALOR FLEXIBLE, FI I | 09/01 | 0,68% |
| ***** DUNAS VALOR FLEXIBLE, FI R | 09/01 | 0,67% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 09/01 | 0,67% |
| ND DUNAS VALOR PRUDENTE, FI D | 09/01 | 0,09% |
| ** DUNAS VALOR PRUDENTE, FI I | 09/01 | 0,10% |
| ** DUNAS VALOR PRUDENTE, FI R | 09/01 | 0,09% |
| ND DUNAS VALOR PRUDENTE, FI RD | 09/01 | 0,11% |
| **** DUX INTERNATIONAL STRATEGY, FI | 12/01 | 2,22% |
| **** DUX MIXTO MODERADO, FI | 12/01 | 0,97% |
| ** DUX MIXTO VARIABLE, FI | 12/01 | 1,45% |
| ND DUX MULTIGESTION / DINAMICO | 09/01 | 2,87% |
| ND DUX MULTIGESTION / MODERADO | 09/01 | 0,82% |
| *** DUX RENTA VARIABLE EURO, FI | 12/01 | 3,07% |
| * DUX RENTINVER RENTA FIJA, FI | 12/01 | 0,22% |
| ** DUX UMBRELLA / ARAGUI-EGALA | 12/01 | 1,42% |
| ***** DUX UMBRELLA / AVANTI | 12/01 | 1,85% |
| ** DUX UMBRELLA / BOLSAGAR | 12/01 | 1,88% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| ***** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 12/01 | 1,88% |
| ***** DUX UMBRELLA / INVERSION GLOBAL | 12/01 | 2,20% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 12/01 | 17,57% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 12/01 | 4,63% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 12/01 | 4,64% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 12/01 | 4,61% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 12/01 | 4,65% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 12/01 | 4,65% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 12/01 | 4,62% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 12/01 | 4,61% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 12/01 | 4,64% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 12/01 | 4,64% |
| *** DWS ARTIFICIAL INTELLIGENCE ND | 12/01 | 3,58% |
| ***** DWS CIO VIEW BALANCE LC EUR | 12/01 | 1,75% |
| ND DWS CIO VIEW BALANCE TFC EUR | 12/01 | 1,78% |
