** DPAM L PATRIMONIAL FUND F CAP | 05/11 | 2,35% |
| ND DPAM L PATRIMONIAL FUND W CAP | 05/11 | 2,23% |
| 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 | 04/11 | 5,40% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 04/11 | 6,47% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 04/11 | 2,04% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 04/11 | 3,68% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 04/11 | 2,87% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 04/11 | 4,31% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 04/11 | 2,46% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 04/11 | 4,02% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 04/11 | 6,85% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 04/11 | 3,82% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 04/11 | · |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 04/11 | 4,80% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 04/11 | 4,42% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 05/11 | 3,06% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 05/11 | 2,31% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 05/11 | · |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 05/11 | 2,50% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI C | 05/11 | 14,01% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI I | 05/11 | 13,99% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI R | 05/11 | 13,32% |
| ND DUNAS VALOR AUDAZ, FI D | 05/11 | · |
| **** DUNAS VALOR AUDAZ, FI G | 05/11 | 13,94% |
| ND DUNAS VALOR AUDAZ, FI I | 05/11 | · |
| ND DUNAS VALOR AUDAZ, FI R | 05/11 | · |
| ND DUNAS VALOR AUDAZ, FI RD | 05/11 | · |
| ** DUNAS VALOR EQUILIBRADO, FI D | 05/11 | 2,36% |
| ND DUNAS VALOR EQUILIBRADO, FI G | 05/11 | · |
| ***** DUNAS VALOR EQUILIBRADO, FI I | 05/11 | 4,34% |
| ***** DUNAS VALOR EQUILIBRADO, FI R | 05/11 | 3,84% |
| ** DUNAS VALOR EQUILIBRADO, FI RD | 05/11 | 2,10% |
| **** DUNAS VALOR FLEXIBLE, FI D | 05/11 | 5,42% |
| ND DUNAS VALOR FLEXIBLE, FI G | 05/11 | · |
| ***** DUNAS VALOR FLEXIBLE, FI I | 05/11 | 7,51% |
| ***** DUNAS VALOR FLEXIBLE, FI R | 05/11 | 7,07% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 05/11 | 5,14% |
| ND DUNAS VALOR PRUDENTE, FI D | 05/11 | · |
| ** DUNAS VALOR PRUDENTE, FI I | 05/11 | 3,04% |
| * DUNAS VALOR PRUDENTE, FI R | 05/11 | 2,64% |
| ND DUNAS VALOR PRUDENTE, FI RD | 05/11 | · |
| **** DUX INTERNATIONAL STRATEGY, FI | 06/11 | 8,72% |
| *** DUX MIXTO MODERADO, FI | 06/11 | 5,54% |
| ** DUX MIXTO VARIABLE, FI | 06/11 | 8,84% |
| ** DUX MULTIGESTION / DINAMICO | 05/11 | 6,46% |
| ** DUX MULTIGESTION / MODERADO | 05/11 | 5,41% |
| *** DUX RENTA VARIABLE EURO, FI | 06/11 | 16,11% |
| ** DUX RENTINVER RENTA FIJA, FI | 06/11 | 2,44% |
| *** DUX UMBRELLA / ARAGUI-EGALA | 06/11 | 5,47% |
| ***** DUX UMBRELLA / AVANTI | 06/11 | 15,37% |
| ** DUX UMBRELLA / BOLSAGAR | 06/11 | 33,86% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| **** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 06/11 | 5,10% |
| **** DUX UMBRELLA / INVERSION GLOBAL | 06/11 | 23,52% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 06/11 | 37,12% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 06/11 | 21,57% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 06/11 | 21,58% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 06/11 | 21,30% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 06/11 | 21,88% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 06/11 | 21,88% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 06/11 | 21,01% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 06/11 | 21,01% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 06/11 | 21,66% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 06/11 | 21,68% |
| *** DWS ARTIFICIAL INTELLIGENCE ND | 06/11 | 8,38% |
| ***** DWS CIO VIEW BALANCE LC EUR | 06/11 | 6,25% |
| ND DWS CIO VIEW BALANCE TFC EUR | 06/11 | · |
| ** DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 06/11 | 2,70% |
| ** DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 06/11 | 2,14% |
| ** DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 06/11 | 2,70% |
| ***** DWS CONCEPT DJE RESPONSIBLE INVEST FD | 06/11 | 12,42% |
| ***** DWS CONCEPT DJE RESPONSIBLE INVEST LD | 06/11 | 12,51% |
| ***** DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 06/11 | 12,43% |
| ** DWS CONCEPT ESG BLUE ECONOMY LC | 06/11 | -0,25% |
| ** DWS CONCEPT ESG BLUE ECONOMY NC | 06/11 | -0,74% |
| *** DWS CONCEPT ESG BLUE ECONOMY TFC | 06/11 | 0,48% |
| *** DWS CONCEPT ESG BLUE ECONOMY XC | 06/11 | 0,87% |
| ** DWS CONCEPT KALDEMORGEN CHF FCH | 06/11 | 4,81% |
| ** DWS CONCEPT KALDEMORGEN CHF SFCH | 06/11 | 4,46% |
| ** DWS CONCEPT KALDEMORGEN FC | 06/11 | 5,18% |
| * DWS CONCEPT KALDEMORGEN FD | 06/11 | 4,37% |
| **** DWS CONCEPT KALDEMORGEN GBP CH RD | 06/11 | 1,33% |
| *** DWS CONCEPT KALDEMORGEN IC | 06/11 | 5,51% |
| ** DWS CONCEPT KALDEMORGEN LC | 06/11 | 4,60% |
| * DWS CONCEPT KALDEMORGEN LD | 06/11 | 4,49% |
| ** DWS CONCEPT KALDEMORGEN NC | 06/11 | 4,05% |
| *** DWS CONCEPT KALDEMORGEN RVC | 06/11 | 5,94% |
| *** DWS CONCEPT KALDEMORGEN SC | 06/11 | 5,40% |
| ** DWS CONCEPT KALDEMORGEN SCR | 06/11 | 5,28% |
| ** DWS CONCEPT KALDEMORGEN SFC | 06/11 | 5,01% |
| * DWS CONCEPT KALDEMORGEN SLD | 06/11 | 4,48% |
| ** DWS CONCEPT KALDEMORGEN TFC | 06/11 | 5,20% |
| * DWS CONCEPT KALDEMORGEN TFD | 06/11 | 4,69% |
| ** DWS CONCEPT KALDEMORGEN USD FCH | 06/11 | -3,28% |
| ** DWS CONCEPT KALDEMORGEN USD LCH | 06/11 | -3,89% |
| ** DWS CONCEPT KALDEMORGEN USD SCH | 06/11 | -2,50% |
