| DUNAS VALOR AUDAZ, FI RD | 22/10 | · |
| DUNAS VALOR EQUILIBRADO, FI D | 22/10 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 22/10 | · |
| DUNAS VALOR EQUILIBRADO, FI RD | 22/10 | · |
| DUNAS VALOR FLEXIBLE, FI G | 22/10 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 22/10 | · |
| DUNAS VALOR PRUDENTE, FI D | 22/10 | · |
| DUNAS VALOR PRUDENTE, FI RD | 22/10 | · |
| DUX MULTIGESTION / DINAMICO | 22/10 | · |
| DUX MULTIGESTION / MODERADO | 22/10 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| DUX UMBRELLA / INVERSION GLOBAL | 23/10 | · |
| DWS CIO VIEW BALANCE TFC EUR | 23/10 | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 23/10 | · |
| DWS CONCEPT ESG BLUE ECONOMY LC | 23/10 | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | 23/10 | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 23/10 | · |
| DWS CONCEPT ESG BLUE ECONOMY XC | 23/10 | · |
| DWS EUROZONE BONDS FLEXIBLE LC | 23/10 | · |
| DWS GLOBAL VALUE IC | 23/10 | · |
