| DUNAS VALOR AUDAZ, FI I | 25/02 | · |
| DUNAS VALOR AUDAZ, FI R | 25/02 | · |
| DUNAS VALOR AUDAZ, FI RD | 25/02 | · |
| DUNAS VALOR EQUILIBRADO, FI D | 25/02 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 25/02 | · |
| DUNAS VALOR EQUILIBRADO, FI RD | 25/02 | · |
| DUNAS VALOR FLEXIBLE, FI G | 25/02 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 25/02 | · |
| DUNAS VALOR PRUDENTE, FI D | 25/02 | · |
| DUNAS VALOR PRUDENTE, FI RD | 25/02 | · |
| DUX MULTIGESTION / DINAMICO | 25/02 | · |
| DUX MULTIGESTION / MODERADO | 25/02 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DUX UMBRELLA / INVERSION GLOBAL | 26/02 | · |
| DWS CIO VIEW BALANCE TFC EUR | 26/02 | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 26/02 | · |
| DWS CONCEPT ESG BLUE ECONOMY LC | 26/02 | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | 26/02 | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 26/02 | · |
| DWS CONCEPT ESG BLUE ECONOMY XC | 26/02 | · |
