ND DPAM L EQUITIES US SUSTAINABLE F CAP | 26/08 | -3,61% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 26/08 | 0,86% |
| ** DPAM L PATRIMONIAL FUND A DIS | 26/08 | -2,32% |
| ** DPAM L PATRIMONIAL FUND B CAP | 26/08 | 0,07% |
| ** DPAM L PATRIMONIAL FUND E DIS | 26/08 | -1,91% |
| *** DPAM L PATRIMONIAL FUND F CAP | 26/08 | 0,47% |
| ND DPAM L PATRIMONIAL FUND W CAP | 26/08 | 0,40% |
| 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 | 25/08 | 1,18% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 25/08 | 1,18% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 25/08 | 1,34% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 25/08 | 1,33% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 25/08 | 0,48% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 25/08 | 0,49% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 25/08 | 0,87% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 25/08 | 0,87% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 25/08 | 1,48% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 25/08 | 1,39% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 25/08 | · |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 25/08 | 0,91% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 25/08 | 1,17% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 26/08 | -1,47% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 26/08 | 0,40% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 26/08 | · |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 26/08 | -0,76% |
| **** DUNAS SELECCION USA ESG CUBIERTO, FI C | 26/08 | 7,91% |
| **** DUNAS SELECCION USA ESG CUBIERTO, FI I | 26/08 | 7,89% |
| **** DUNAS SELECCION USA ESG CUBIERTO, FI R | 26/08 | 7,40% |
| ND DUNAS VALOR AUDAZ, FI D | 26/08 | · |
| ***** DUNAS VALOR AUDAZ, FI G | 26/08 | 14,41% |
| ND DUNAS VALOR AUDAZ, FI I | 26/08 | · |
| ND DUNAS VALOR AUDAZ, FI R | 26/08 | · |
| ND DUNAS VALOR AUDAZ, FI RD | 26/08 | · |
| *** DUNAS VALOR EQUILIBRADO, FI D | 26/08 | 2,05% |
| ND DUNAS VALOR EQUILIBRADO, FI G | 26/08 | · |
| ***** DUNAS VALOR EQUILIBRADO, FI I | 26/08 | 4,03% |
| **** DUNAS VALOR EQUILIBRADO, FI R | 26/08 | 3,70% |
| *** DUNAS VALOR EQUILIBRADO, FI RD | 26/08 | 1,96% |
| **** DUNAS VALOR FLEXIBLE, FI D | 26/08 | 5,34% |
| ND DUNAS VALOR FLEXIBLE, FI G | 26/08 | · |
| ***** DUNAS VALOR FLEXIBLE, FI I | 26/08 | 7,44% |
| ***** DUNAS VALOR FLEXIBLE, FI R | 26/08 | 7,25% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 26/08 | 5,15% |
| ND DUNAS VALOR PRUDENTE, FI D | 26/08 | · |
| ** DUNAS VALOR PRUDENTE, FI I | 26/08 | 2,56% |
| ** DUNAS VALOR PRUDENTE, FI R | 26/08 | 2,26% |
| ND DUNAS VALOR PRUDENTE, FI RD | 26/08 | · |
| **** DUX INTERNATIONAL STRATEGY, FI | 27/08 | 5,83% |
| *** DUX MIXTO MODERADO, FI | 27/08 | 3,89% |
| ** DUX MIXTO VARIABLE, FI | 27/08 | 7,12% |
| ND DUX MULTIGESTION / DINAMICO | 26/08 | 3,07% |
| ND DUX MULTIGESTION / MODERADO | 26/08 | 3,39% |
| *** DUX RENTA VARIABLE EURO, FI | 27/08 | 12,56% |
| **** DUX RENTINVER RENTA FIJA, FI | 27/08 | 1,79% |
| *** DUX UMBRELLA / ARAGUI-EGALA | 27/08 | 3,79% |
| ***** DUX UMBRELLA / AVANTI | 27/08 | 11,13% |
| ** DUX UMBRELLA / BOLSAGAR | 27/08 | 28,13% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| **** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 27/08 | 0,50% |
| ND DUX UMBRELLA / INVERSION GLOBAL | 27/08 | 20,23% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 27/08 | 19,04% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 27/08 | 22,28% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 27/08 | 22,28% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 27/08 | 22,13% |
| **** DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 27/08 | 22,52% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 27/08 | 22,52% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 27/08 | 21,84% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 27/08 | 21,84% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 27/08 | 22,35% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 27/08 | 22,37% |
| *** DWS ARTIFICIAL INTELLIGENCE ND | 27/08 | 0,58% |
| ***** DWS CIO VIEW BALANCE LC EUR | 27/08 | 2,85% |
| ND DWS CIO VIEW BALANCE TFC EUR | 27/08 | · |
| *** DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 27/08 | 1,21% |
| ** DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 27/08 | 0,78% |
| *** DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 27/08 | 1,21% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST FD | 27/08 | 5,95% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST LD | 27/08 | 6,24% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 27/08 | 5,96% |
| ** DWS CONCEPT ESG BLUE ECONOMY LC | 27/08 | -1,02% |
| ** DWS CONCEPT ESG BLUE ECONOMY NC | 27/08 | -1,37% |
| ** DWS CONCEPT ESG BLUE ECONOMY TFC | 27/08 | -0,47% |
| ** DWS CONCEPT ESG BLUE ECONOMY XC | 27/08 | -0,17% |
| *** DWS CONCEPT KALDEMORGEN CHF FCH | 27/08 | 1,92% |
| ** DWS CONCEPT KALDEMORGEN CHF SFCH | 27/08 | 1,35% |
| *** DWS CONCEPT KALDEMORGEN FC | 27/08 | 2,25% |
| ** DWS CONCEPT KALDEMORGEN FD | 27/08 | 1,42% |
| **** DWS CONCEPT KALDEMORGEN GBP CH RD | 27/08 | -0,23% |
| **** DWS CONCEPT KALDEMORGEN IC | 27/08 | 2,53% |
| ** DWS CONCEPT KALDEMORGEN LC | 27/08 | 1,82% |
| ** DWS CONCEPT KALDEMORGEN LD | 27/08 | 1,71% |
| ** DWS CONCEPT KALDEMORGEN NC | 27/08 | 1,39% |
| **** DWS CONCEPT KALDEMORGEN RVC | 27/08 | 2,56% |
| *** DWS CONCEPT KALDEMORGEN SC | 27/08 | 2,40% |
| *** DWS CONCEPT KALDEMORGEN SCR | 27/08 | 2,08% |
| ** DWS CONCEPT KALDEMORGEN SFC | 27/08 | 1,88% |
| ** DWS CONCEPT KALDEMORGEN SLD | 27/08 | 1,69% |
