ND DPAM L EQUITIES US SUSTAINABLE B CAP | 27/08 | 7,55% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 27/08 | 7,57% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 27/08 | 8,17% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 27/08 | 8,86% |
| * DPAM L PATRIMONIAL FUND A DIS | 27/08 | 2,73% |
| ** DPAM L PATRIMONIAL FUND B CAP | 27/08 | 3,25% |
| * DPAM L PATRIMONIAL FUND E DIS | 27/08 | 2,52% |
| ** DPAM L PATRIMONIAL FUND F CAP | 27/08 | 3,70% |
| ** DPAM L PATRIMONIAL FUND W CAP | 27/08 | 3,68% |
| 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 | 10,41% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 25/08 | 10,40% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 25/08 | 3,14% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 25/08 | 3,11% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 25/08 | 6,45% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 25/08 | 6,43% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 25/08 | 4,96% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 25/08 | 4,95% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 25/08 | 11,05% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 25/08 | 3,43% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 25/08 | 6,82% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 25/08 | 6,83% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 25/08 | 5,33% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 25/08 | 12,66% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 25/08 | 3,63% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 25/08 | 7,58% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 25/08 | 7,59% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI C | 26/08 | 9,54% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI I | 26/08 | 9,53% |
| ** DUNAS SELECCION USA ESG CUBIERTO, FI R | 26/08 | 9,03% |
| ND DUNAS VALOR AUDAZ, FI D | 26/08 | 4,84% |
| **** DUNAS VALOR AUDAZ, FI G | 26/08 | 7,56% |
| ND DUNAS VALOR AUDAZ, FI I | 26/08 | 7,27% |
| ND DUNAS VALOR AUDAZ, FI R | 26/08 | 6,77% |
| ND DUNAS VALOR AUDAZ, FI RD | 26/08 | 5,62% |
| * DUNAS VALOR EQUILIBRADO, FI D | 26/08 | 0,85% |
| ND DUNAS VALOR EQUILIBRADO, FI G | 26/08 | 2,40% |
| **** DUNAS VALOR EQUILIBRADO, FI I | 26/08 | 2,37% |
| **** DUNAS VALOR EQUILIBRADO, FI R | 26/08 | 1,96% |
| * DUNAS VALOR EQUILIBRADO, FI RD | 26/08 | 0,77% |
| * DUNAS VALOR FLEXIBLE, FI D | 26/08 | 2,50% |
| ND DUNAS VALOR FLEXIBLE, FI G | 26/08 | 4,52% |
| **** DUNAS VALOR FLEXIBLE, FI I | 26/08 | 4,43% |
| **** DUNAS VALOR FLEXIBLE, FI R | 26/08 | 4,00% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 26/08 | 2,42% |
| ND DUNAS VALOR PRUDENTE, FI D | 26/08 | 0,36% |
| ** DUNAS VALOR PRUDENTE, FI I | 26/08 | 1,39% |
| * DUNAS VALOR PRUDENTE, FI R | 26/08 | 1,06% |
| ND DUNAS VALOR PRUDENTE, FI RD | 26/08 | 1,00% |
| **** DUX INTERNATIONAL STRATEGY, FI | 27/08 | 6,06% |
| * DUX MIXTO VARIABLE, FI | 27/08 | 4,24% |
| *** DUX MULTIGESTION / DINAMICO | 26/08 | 7,23% |
| ** DUX MULTIGESTION / MODERADO | 26/08 | 2,73% |
| *** DUX RENTA VARIABLE EURO, FI | 27/08 | 13,78% |
| ** DUX UMBRELLA / ARAGUI-EGALA | 27/08 | 3,51% |
| ***** DUX UMBRELLA / AVANTI | 27/08 | 11,76% |
| ** DUX UMBRELLA / BOLSAGAR | 27/08 | 10,95% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| **** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 27/08 | 12,20% |
| ***** DUX UMBRELLA / INVERSION GLOBAL | 27/08 | 11,80% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 27/08 | 1,14% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 27/08 | 7,15% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 27/08 | 7,15% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 27/08 | 6,98% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 27/08 | 7,36% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 27/08 | 7,35% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 27/08 | 6,76% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 27/08 | 6,76% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 27/08 | 7,21% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 27/08 | 7,22% |
| *** DWS ARTIFICIAL INTELLIGENCE ND | 27/08 | 19,40% |
| **** DWS CIO VIEW BALANCE LC EUR | 27/08 | 7,70% |
| ND DWS CIO VIEW BALANCE TFC EUR | 27/08 | 8,13% |
| **** DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 27/08 | 3,07% |
| *** DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 27/08 | 2,63% |
| **** DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 27/08 | 3,07% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST FD | 27/08 | 2,40% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST LD | 27/08 | 1,25% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 27/08 | 0,91% |
| * DWS CONCEPT ESG BLUE ECONOMY LC | 27/08 | 3,27% |
| * DWS CONCEPT ESG BLUE ECONOMY NC | 27/08 | 2,88% |
| * DWS CONCEPT ESG BLUE ECONOMY TFC | 27/08 | 3,87% |
| ** DWS CONCEPT ESG BLUE ECONOMY XC | 27/08 | 4,17% |
| ** DWS CONCEPT KALDEMORGEN CHF FCH | 27/08 | 2,17% |
| ** DWS CONCEPT KALDEMORGEN CHF SFCH | 27/08 | 2,03% |
| ** DWS CONCEPT KALDEMORGEN FC | 27/08 | 4,45% |
| * DWS CONCEPT KALDEMORGEN FD | 27/08 | 4,16% |
| *** DWS CONCEPT KALDEMORGEN GBP CH RD | 27/08 | 7,86% |
| ** DWS CONCEPT KALDEMORGEN IC | 27/08 | 4,63% |
| * DWS CONCEPT KALDEMORGEN LC | 27/08 | 3,99% |
| * DWS CONCEPT KALDEMORGEN LD | 27/08 | 3,97% |
| ND DWS CONCEPT KALDEMORGEN LDM EUR DIS | 27/08 | 1,33% |
| * DWS CONCEPT KALDEMORGEN NC | 27/08 | 3,58% |
| ** DWS CONCEPT KALDEMORGEN RVC | 27/08 | 5,10% |
| ** DWS CONCEPT KALDEMORGEN SC | 27/08 | 4,59% |
| ** DWS CONCEPT KALDEMORGEN SCR | 27/08 | 4,58% |
| ** DWS CONCEPT KALDEMORGEN SFC | 27/08 | 4,39% |
