| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 3,17% | 2,12% | 24,84% | 23,79% |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 7,03% | 13,28% | 47,29% | · |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 7,68% | 15,35% | 51,78% | · |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 4,08% | 4,33% | 29,26% | · |
| DWS TOP EUROPE IC | RVI EUROPA | 4,33% | 34,58% | 71,27% | · |
| DWS TOP EUROPE LD | RVI EUROPA | 1,85% | 25,48% | 55,12% | 47,47% |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | -2,23% | 6,79% | 15,88% | · |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | -2,14% | 7,08% | 16,40% | · |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | -2,28% | 6,63% | 15,58% | · |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | -6,75% | -4,47% | 2,40% | 4,28% |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | -2,23% | 6,79% | 15,87% | · |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | -6,78% | -4,39% | 2,39% | · |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 3,10% | 8,23% | 6,71% | 4,85% |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 3,15% | 8,36% | 6,85% | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | -6,21% | 4,26% | · | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | -7,00% | 1,63% | · | · |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 2,12% | 31,55% | 86,05% | 68,47% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 1,39% | 32,03% | 85,35% | 68,53% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 2,87% | 28,45% | 81,45% | 66,90% |
| EBN INMOBILIARIO USA / III EUR A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III EUR B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III EUR C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III EUR D | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III USD A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III USD B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III USD C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III USD D | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III USD Z | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / NY II EUR A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / NY II EUR B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD Z | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 7,41% | 28,69% | 99,49% | · |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | -0,50% | 10,90% | 10,93% | 67,38% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 0,40% | 14,21% | 16,69% | 85,84% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 0,99% | 16,30% | 20,17% | 99,33% |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2,40% | 29,49% | 54,47% | 1,62% |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 3,32% | 33,04% | 61,69% | 11,98% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 14,53% | 72,92% | 40,12% | · |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 15,28% | 76,33% | 45,56% | · |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 4,94% | 15,44% | 19,71% | 21,70% |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 4,01% | 13,32% | 11,39% | 5,26% |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 5,36% | 16,83% | 22,12% | · |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 4,02% | 16,46% | 23,09% | 103,15% |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 4,69% | 20,00% | 29,49% | · |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | -2,19% | 22,93% | 36,19% | 62,51% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | -1,17% | 26,84% | 43,62% | 80,71% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | -0,55% | 29,28% | 48,15% | 94,51% |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 3,78% | 10,19% | 12,88% | 2,11% |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 4,04% | 11,02% | 14,41% | · |
| ECHIQUIER QME A | ALTERNATIVOS. VOLAT.MEDIA | -14,45% | -9,36% | -0,35% | · |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | -14,23% | -8,73% | 0,69% | · |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 4,11% | 8,99% | · | · |
| ECHIQUIER SHORT TERM CREDIT I | RF EURO CORTO PLAZO | 4,37% | 9,73% | · | · |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 6,20% | 25,30% | 80,52% | 34,62% |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 7,57% | 29,38% | · | · |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 6,99% | 28,45% | 88,39% | 46,89% |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 7,71% | 31,73% | · | · |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | · | · | · | · |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | · | · | · | · |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 2,24% | 32,29% | 52,58% | 140,69% |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 3,16% | 35,99% | 62,82% | 172,96% |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 0,13% | -4,67% | -33,68% | 37,41% |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 0,78% | -2,79% | -29,77% | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 8,23% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 6,94% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 7,10% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 6,75% | · | · | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | -2,46% | · | · | · |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | -1,49% | 44,37% | 50,15% | 212,87% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 3,80% | 47,18% | 38,65% | 160,00% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | -1,48% | 44,40% | 50,05% | 205,34% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | -1,09% | 46,14% | 53,07% | 224,17% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | -1,06% | 46,20% | 53,24% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 4,26% | 49,15% | 41,78% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | -0,68% | 47,86% | 56,30% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | RVI USA CRECIMIENTO | 4,71% | 50,94% | 44,62% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | -1,05% | 46,31% | 53,37% | 219,07% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | -0,65% | 48,16% | 56,56% | 232,38% |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | · | · | · | · |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 4,58% | 9,23% | · | · |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 4,21% | 8,10% | 9,34% | 10,99% |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 3,26% | 24,31% | 35,88% | 41,16% |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,47% | 21,50% | · | · |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | -0,18% | · | · | · |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 4,35% | 46,45% | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 0,30% | 46,37% | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 3,74% | 42,95% | 33,06% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | -0,55% | 42,43% | 45,60% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 4,88% | 12,72% | · | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | -0,06% | 10,32% | · | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 4,30% | 10,88% | 9,40% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | -0,61% | 8,51% | 16,59% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 4,12% | 10,36% | · | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 3,55% | 8,56% | 7,91% | · |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | -2,24% | 24,41% | 30,10% | 35,85% |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | -3,35% | 21,07% | · | · |
