| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 83,750000 | 09/04/2026 | 9,16% | 56,05% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 83,300000 | 09/04/2026 | 9,16% | 56,08% | **** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 107,220000 | 09/04/2026 | 7,26% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 107,360000 | 09/04/2026 | 7,26% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 104,580000 | 09/04/2026 | 7,44% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 104,260000 | 09/04/2026 | 7,44% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 144,510000 | 09/04/2026 | 3,90% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 146,780000 | 09/04/2026 | 4,16% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 105,880000 | 09/04/2026 | -4,61% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 91,900000 | 09/04/2026 | -4,37% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 107,780000 | 09/04/2026 | -4,37% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 106,690000 | 09/04/2026 | 6,37% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 115,410000 | 09/04/2026 | 0,70% | 7,35% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 141,260000 | 09/04/2026 | 0,71% | 14,00% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 127,850000 | 09/04/2026 | 0,87% | 9,38% | * |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 152,910000 | 09/04/2026 | 0,80% | 15,82% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 133,400000 | 09/04/2026 | 0,79% | · | ND |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 8,879430 | 28/09/2023 | · | · | ND |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | 9,178550 | 28/09/2023 | · | · | ND |
| DP FONDOS RV GLOBAL, FI A | RVI GLOBAL | 17,872550 | 28/09/2023 | · | · | ND |
| DP FONDOS RV GLOBAL, FI C | RVI GLOBAL | 18,376270 | 28/09/2023 | · | · | ND |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 73,650000 | 07/04/2026 | -0,86% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 152,550000 | 07/04/2026 | -0,86% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,780000 | 07/04/2026 | -0,86% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 100,920000 | 07/04/2026 | -0,87% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 61,470000 | 07/04/2026 | -0,93% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 150,770000 | 07/04/2026 | -0,95% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 72,500000 | 07/04/2026 | -0,90% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 83,010000 | 07/04/2026 | -0,91% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 135,050000 | 07/04/2026 | -0,80% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 118,120000 | 07/04/2026 | -0,73% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 105,330000 | 07/04/2026 | -0,77% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 125,030000 | 07/04/2026 | -0,77% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 119,900000 | 07/04/2026 | -0,74% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 122,070000 | 08/04/2026 | 0,44% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 112,280000 | 08/04/2026 | -0,21% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 105,570000 | 08/04/2026 | -0,04% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 118,330000 | 08/04/2026 | -0,03% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 34,780038 | 08/04/2026 | -4,15% | 54,32% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,621141 | 08/04/2026 | -4,16% | 54,23% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,390729 | 08/04/2026 | -4,34% | 51,02% | *** |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 102,257700 | 08/04/2026 | 1,69% | · | ND |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 11,082990 | 08/04/2026 | 1,96% | 33,93% | ***** |
| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | 102,432437 | 08/04/2026 | 1,91% | · | ND |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 102,096423 | 08/04/2026 | 1,71% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | 102,800000 | 08/04/2026 | 2,03% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,524916 | 08/04/2026 | 0,62% | 5,27% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | 5,178227 | 08/04/2026 | 0,62% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,531476 | 08/04/2026 | 0,62% | 17,53% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,827696 | 08/04/2026 | 0,44% | 15,55% | ***** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,488429 | 08/04/2026 | 0,45% | 5,10% | ** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,041525 | 08/04/2026 | 1,27% | 9,12% | ** |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 116,747135 | 08/04/2026 | 1,25% | · | ND |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,357233 | 08/04/2026 | 1,28% | 24,39% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,517247 | 08/04/2026 | 1,09% | 22,11% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,465867 | 08/04/2026 | 1,09% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 101,443186 | 08/04/2026 | 0,33% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 283,943158 | 08/04/2026 | 0,35% | 13,32% | **** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 117,139309 | 08/04/2026 | 0,22% | 11,85% | ** |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 101,660000 | 08/04/2026 | 0,52% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,877987 | 09/04/2026 | -0,74% | 41,93% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,625425 | 09/04/2026 | -0,25% | 19,49% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,042670 | 09/04/2026 | -0,71% | 26,99% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,140220 | 08/04/2026 | -0,75% | 23,50% | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,079230 | 08/04/2026 | -0,20% | 14,36% | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,764608 | 09/04/2026 | 3,21% | 42,26% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,096759 | 09/04/2026 | 0,12% | 9,61% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,147220 | 09/04/2026 | -0,22% | 23,77% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,084670 | 09/04/2026 | 3,23% | 49,37% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,643590 | 09/04/2026 | 5,14% | 82,19% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,721190 | 09/04/2026 | -0,16% | 52,70% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,376380 | 09/04/2026 | 8,51% | 57,29% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 24,598760 | 09/04/2026 | -6,72% | 154,92% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 651,790000 | 09/04/2026 | -1,60% | 29,20% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 604,540000 | 09/04/2026 | -1,60% | 25,32% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 629,760000 | 09/04/2026 | -1,72% | 28,24% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 671,600000 | 09/04/2026 | -1,52% | 30,34% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 605,800000 | 09/04/2026 | -1,52% | 25,38% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 615,900000 | 09/04/2026 | -1,75% | 27,08% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 599,390000 | 09/04/2026 | -1,75% | 25,25% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 153,920000 | 09/04/2026 | -1,58% | 29,56% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 143,400000 | 09/04/2026 | -1,57% | 25,37% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 478,030000 | 09/04/2026 | -2,00% | 69,23% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 149,020000 | 09/04/2026 | 1,31% | 27,96% | **** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 109,080000 | 09/04/2026 | 1,48% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,900000 | 09/04/2026 | 2,76% | 17,54% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,100000 | 09/04/2026 | 2,58% | 15,27% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,920000 | 09/04/2026 | 2,76% | 17,54% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 148,580000 | 09/04/2026 | -3,19% | 40,09% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 285,590000 | 09/04/2026 | -3,93% | 37,65% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 123,040000 | 09/04/2026 | -4,61% | 37,83% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 111,960000 | 09/04/2026 | 2,88% | 18,54% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 104,850000 | 09/04/2026 | 2,71% | 16,67% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 116,570000 | 09/04/2026 | 3,11% | 21,55% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 119,290000 | 09/04/2026 | 3,25% | 23,25% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 150,811688 | 09/04/2026 | 1,03% | 16,78% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 141,201299 | 09/04/2026 | 0,89% | 14,90% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 204,030000 | 09/04/2026 | 1,01% | 16,05% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 130,410000 | 09/04/2026 | 0,73% | 13,17% | * |