| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 174,030000 | 21/05/2026 | 26,96% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 158,200000 | 21/05/2026 | 26,94% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 160,531080 | 21/05/2026 | 26,94% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 150,350000 | 21/05/2026 | 10,78% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 125,440000 | 21/05/2026 | 10,83% | 55,81% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 125,752220 | 21/05/2026 | 10,76% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 128,320000 | 21/05/2026 | 10,97% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 127,410000 | 21/05/2026 | 10,97% | 57,47% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 120,990000 | 21/05/2026 | 10,97% | 52,40% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 127,180000 | 21/05/2026 | 10,96% | 57,28% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 187,730000 | 21/05/2026 | 6,94% | 30,23% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 233,090000 | 21/05/2026 | 6,94% | 34,45% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 81,390000 | 21/05/2026 | 11,97% | 53,10% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 86,170000 | 21/05/2026 | 12,32% | 56,93% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 85,710000 | 21/05/2026 | 12,32% | 56,98% | **** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 103,110000 | 21/05/2026 | 3,15% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 103,250000 | 21/05/2026 | 3,16% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 100,640000 | 21/05/2026 | 3,39% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 100,340000 | 21/05/2026 | 3,40% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 148,710000 | 21/05/2026 | 6,92% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 151,220000 | 21/05/2026 | 7,31% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 116,020000 | 21/05/2026 | 4,52% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 100,800000 | 21/05/2026 | 4,89% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 118,210000 | 21/05/2026 | 4,88% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 107,520000 | 21/05/2026 | 7,20% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,410000 | 21/05/2026 | 1,57% | 9,36% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 142,360000 | 21/05/2026 | 1,49% | 14,30% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 129,050000 | 21/05/2026 | 1,81% | 11,40% | * |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 154,210000 | 21/05/2026 | 1,65% | 16,13% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 134,530000 | 21/05/2026 | 1,64% | 14,73% | 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 | 79,210000 | 20/05/2026 | 6,62% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 164,060000 | 20/05/2026 | 6,62% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,680000 | 20/05/2026 | 1,71% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,550000 | 20/05/2026 | 1,71% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 64,500000 | 20/05/2026 | 3,95% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 158,200000 | 20/05/2026 | 3,94% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 75,270000 | 20/05/2026 | 2,88% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 86,190000 | 20/05/2026 | 2,89% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 145,250000 | 20/05/2026 | 6,69% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 121,210000 | 20/05/2026 | 1,87% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 110,550000 | 20/05/2026 | 4,15% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 131,230000 | 20/05/2026 | 4,15% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 124,520000 | 20/05/2026 | 3,09% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 131,160000 | 21/05/2026 | 7,92% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 114,770000 | 21/05/2026 | 2,00% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 110,640000 | 21/05/2026 | 4,76% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 124,030000 | 21/05/2026 | 4,78% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,541703 | 21/05/2026 | 6,22% | 66,90% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,202121 | 21/05/2026 | 6,21% | 66,80% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,684163 | 21/05/2026 | 5,92% | 63,34% | *** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 101,171232 | 21/05/2026 | 0,61% | · | ND |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,201210 | 21/05/2026 | 3,05% | 33,15% | ***** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 103,487439 | 21/05/2026 | 2,96% | · | ND |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 103,079631 | 21/05/2026 | 2,69% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 102,240000 | 21/05/2026 | 1,48% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,381661 | 21/05/2026 | -0,53% | 3,74% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,196374 | 21/05/2026 | 0,97% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,582192 | 21/05/2026 | 0,97% | 17,57% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,862613 | 21/05/2026 | 0,72% | 15,61% | ***** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,385137 | 21/05/2026 | -0,45% | 3,93% | ** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 11,893524 | 21/05/2026 | 0,02% | 7,29% | ** |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 117,484630 | 21/05/2026 | 1,89% | · | ND |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,478682 | 21/05/2026 | 1,91% | 24,60% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,598713 | 21/05/2026 | 1,66% | 22,40% | **** |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,334349 | 21/05/2026 | 0,10% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 100,677922 | 21/05/2026 | -0,42% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 284,631730 | 21/05/2026 | 0,59% | 13,20% | *** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,354228 | 21/05/2026 | 0,40% | 11,70% | ** |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 101,210000 | 21/05/2026 | 0,08% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,576684 | 22/05/2026 | 1,74% | 38,15% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,766568 | 22/05/2026 | 0,86% | 18,80% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,435862 | 22/05/2026 | 1,06% | 23,69% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,711200 | 21/05/2026 | 3,00% | 25,43% | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,200880 | 21/05/2026 | 0,81% | 15,20% | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,962981 | 22/05/2026 | 8,01% | 43,61% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO | 14,147880 | 22/05/2026 | 0,48% | 9,76% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,341150 | 22/05/2026 | 1,26% | 21,23% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,813260 | 22/05/2026 | 7,63% | 53,73% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,657970 | 22/05/2026 | 5,22% | 80,00% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,602250 | 22/05/2026 | 8,91% | 59,97% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,369210 | 22/05/2026 | 8,46% | 56,67% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 34,888820 | 22/05/2026 | 32,31% | 240,80% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 683,020000 | 22/05/2026 | 3,11% | 32,99% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 633,520000 | 22/05/2026 | 3,12% | 29,00% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 660,400000 | 22/05/2026 | 3,06% | 31,96% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 704,030000 | 22/05/2026 | 3,24% | 34,17% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 635,060000 | 22/05/2026 | 3,23% | 29,05% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 645,000000 | 22/05/2026 | 2,89% | 30,82% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 627,720000 | 22/05/2026 | 2,89% | 28,93% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 161,320000 | 22/05/2026 | 3,15% | 33,37% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 150,290000 | 22/05/2026 | 3,16% | 29,05% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 556,290000 | 22/05/2026 | 14,04% | 87,90% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 155,060000 | 22/05/2026 | 5,42% | 31,11% | **** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 113,580000 | 22/05/2026 | 5,67% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 155,860000 | 22/05/2026 | 3,40% | 17,78% | **** |