| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 158,460000 | 20/07/2026 | 27,14% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 160,616139 | 20/07/2026 | 27,01% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 147,880000 | 20/07/2026 | 8,96% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 123,890000 | 20/07/2026 | 9,46% | 53,33% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 124,050411 | 20/07/2026 | 9,26% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 125,850000 | 20/07/2026 | 8,84% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 125,910000 | 20/07/2026 | 9,67% | 54,99% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 118,680000 | 20/07/2026 | 8,85% | 48,89% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 125,680000 | 20/07/2026 | 9,65% | 54,82% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 198,550000 | 20/07/2026 | 13,10% | 40,21% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 247,700000 | 20/07/2026 | 13,64% | 45,43% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 83,220000 | 26/06/2026 | 14,49% | 56,63% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 88,180000 | 26/06/2026 | 14,94% | 60,47% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 87,710000 | 26/06/2026 | 14,94% | 60,49% | **** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 102,220000 | 20/07/2026 | 2,26% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 102,350000 | 20/07/2026 | 2,26% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 99,870000 | 20/07/2026 | 2,60% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 99,560000 | 20/07/2026 | 2,60% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 157,210000 | 20/07/2026 | 13,03% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E DIS | RVI EUROPA VALOR | 111,480000 | 20/07/2026 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 160,110000 | 20/07/2026 | 13,62% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 117,260000 | 20/07/2026 | 5,64% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 101,440000 | 20/07/2026 | 5,56% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 119,650000 | 20/07/2026 | 6,16% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 108,960000 | 20/07/2026 | 8,63% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 115,990000 | 20/07/2026 | 1,20% | 8,99% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 142,900000 | 20/07/2026 | 1,88% | 14,76% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 127,940000 | 20/07/2026 | 0,94% | 10,37% | * |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 155,120000 | 20/07/2026 | 2,25% | 16,74% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 135,320000 | 20/07/2026 | 2,24% | 15,31% | * |
| 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 | 80,870000 | 16/07/2026 | 8,86% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 167,490000 | 16/07/2026 | 8,84% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,890000 | 16/07/2026 | 2,31% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 104,140000 | 16/07/2026 | 2,29% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 65,260000 | 16/07/2026 | 5,17% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 160,070000 | 16/07/2026 | 5,16% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 75,910000 | 16/07/2026 | 3,76% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 86,920000 | 16/07/2026 | 3,76% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 148,970000 | 16/07/2026 | 9,42% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 122,050000 | 16/07/2026 | 2,57% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 111,970000 | 16/07/2026 | 5,48% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 132,910000 | 16/07/2026 | 5,48% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 125,740000 | 16/07/2026 | 4,10% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 135,100000 | 16/07/2026 | 11,16% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 116,130000 | 16/07/2026 | 3,21% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,680000 | 16/07/2026 | 6,69% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 126,320000 | 16/07/2026 | 6,72% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,178804 | 17/07/2026 | 5,22% | 53,39% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,049064 | 17/07/2026 | 5,21% | 53,29% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,434794 | 17/07/2026 | 4,81% | 50,12% | ** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 102,801904 | 17/07/2026 | 2,23% | · | ND |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,388787 | 17/07/2026 | 4,77% | 34,88% | **** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 105,147608 | 17/07/2026 | 4,61% | · | ND |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 104,600408 | 17/07/2026 | 4,20% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 103,770000 | 17/07/2026 | 3,00% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,466076 | 17/07/2026 | 0,15% | 6,41% | * |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,231801 | 17/07/2026 | 1,66% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,681606 | 17/07/2026 | 1,66% | 16,79% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,937165 | 17/07/2026 | 1,30% | 14,80% | **** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,451126 | 17/07/2026 | 0,12% | 5,97% | * |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,015519 | 17/07/2026 | 1,05% | 11,18% | * |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 118,723853 | 17/07/2026 | 2,97% | · | ND |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,677574 | 17/07/2026 | 2,95% | 24,10% | **** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,734051 | 17/07/2026 | 2,60% | 21,90% | **** |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,459135 | 17/07/2026 | 1,04% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,151880 | 17/07/2026 | 0,05% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 285,984492 | 17/07/2026 | 1,07% | 12,68% | ** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,819940 | 17/07/2026 | 0,80% | 11,16% | * |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 101,780000 | 17/07/2026 | 0,64% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,163789 | 17/07/2026 | 3,83% | 37,41% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,707205 | 17/07/2026 | 2,28% | 23,48% | * |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,775930 | 17/07/2026 | 3,42% | 25,30% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,301450 | 17/07/2026 | 1,64% | 15,78% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 27,633505 | 17/07/2026 | 10,69% | 46,85% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,496800 | 20/07/2026 | 2,44% | 21,22% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,061790 | 20/07/2026 | 9,13% | 53,57% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,199360 | 20/07/2026 | 8,12% | 79,90% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,982800 | 20/07/2026 | 10,74% | 56,81% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,543660 | 20/07/2026 | 9,69% | 54,72% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 25,147200 | 20/07/2026 | -4,64% | 123,23% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 685,250000 | 20/07/2026 | 3,45% | 36,34% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 635,580000 | 20/07/2026 | 3,45% | 32,25% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 662,210000 | 20/07/2026 | 3,35% | 35,12% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 706,660000 | 20/07/2026 | 3,62% | 37,54% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 637,430000 | 20/07/2026 | 3,62% | 32,30% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 646,540000 | 20/07/2026 | 3,14% | 34,12% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 629,210000 | 20/07/2026 | 3,14% | 32,18% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 161,870000 | 20/07/2026 | 3,50% | 36,73% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 150,800000 | 20/07/2026 | 3,51% | 32,29% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 562,570000 | 20/07/2026 | 15,33% | 73,06% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 155,830000 | 20/07/2026 | 5,94% | 31,03% | **** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 114,260000 | 20/07/2026 | 6,30% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,520000 | 20/07/2026 | 2,51% | 19,14% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,450000 | 20/07/2026 | 2,13% | 16,83% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,610000 | 20/07/2026 | 2,51% | 19,13% | **** |