| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,050000 | 24/10/2025 | 2,13% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 101,700000 | 24/10/2025 | 3,75% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 61,910000 | 24/10/2025 | 2,86% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 151,850000 | 24/10/2025 | 4,30% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 73,040000 | 24/10/2025 | 2,50% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 83,640000 | 24/10/2025 | 4,07% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 135,260000 | 24/10/2025 | 6,68% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 118,860000 | 24/10/2025 | 3,91% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 105,830000 | 24/10/2025 | · | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 125,610000 | 24/10/2025 | 4,76% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 120,510000 | 24/10/2025 | 4,44% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 122,980000 | 27/10/2025 | 3,44% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 113,290000 | 27/10/2025 | 2,61% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 106,540000 | 27/10/2025 | · | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 119,410000 | 27/10/2025 | 2,77% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,277047 | 27/10/2025 | 14,87% | 69,71% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,251829 | 27/10/2025 | 14,85% | 69,61% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,383288 | 27/10/2025 | 14,19% | 66,08% | ***** |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 98,618739 | 27/10/2025 | · | · | ND |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,665812 | 27/10/2025 | 14,31% | 46,90% | **** |
| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | 98,576149 | 27/10/2025 | · | · | ND |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 98,561423 | 27/10/2025 | · | · | ND |
| DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | 98,730000 | 27/10/2025 | · | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,621753 | 27/10/2025 | 2,41% | 11,40% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | 5,118394 | 27/10/2025 | · | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,362418 | 27/10/2025 | 4,40% | 21,98% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,716478 | 27/10/2025 | 3,93% | 20,15% | ***** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,583992 | 27/10/2025 | 2,18% | 11,73% | ** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,059527 | 27/10/2025 | 5,56% | 15,92% | **** |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 114,211264 | 27/10/2025 | · | · | ND |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,933019 | 27/10/2025 | 7,65% | 29,02% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,238681 | 27/10/2025 | 7,27% | 26,79% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,454057 | 27/10/2025 | 5,17% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 100,660000 | 27/10/2025 | · | · | ND |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 281,871637 | 27/10/2025 | 3,03% | 14,74% | ** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,548578 | 27/10/2025 | 2,65% | 13,40% | * |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 100,660000 | 27/10/2025 | · | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,864191 | 28/10/2025 | 10,05% | 33,23% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,641121 | 28/10/2025 | 6,07% | 19,41% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,033562 | 28/10/2025 | 9,80% | 28,16% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,203290 | 27/10/2025 | 7,33% | 35,77% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,096290 | 27/10/2025 | 5,92% | 19,36% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,355499 | 28/10/2025 | 17,40% | 54,64% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,074306 | 28/10/2025 | 2,52% | 11,14% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,125400 | 28/10/2025 | 6,14% | 16,74% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,277520 | 28/10/2025 | 16,76% | 51,25% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 18,118310 | 28/10/2025 | 36,87% | 90,83% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,718180 | 28/10/2025 | 6,33% | 53,40% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,809760 | 28/10/2025 | 24,57% | 45,38% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 33,038850 | 28/10/2025 | 49,59% | 211,32% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 653,940000 | 28/10/2025 | 22,97% | 52,21% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 611,220000 | 28/10/2025 | 22,97% | 47,19% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 633,170000 | 28/10/2025 | 22,71% | 51,05% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 672,910000 | 28/10/2025 | 23,27% | 53,55% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 613,380000 | 28/10/2025 | 23,27% | 47,19% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 619,440000 | 28/10/2025 | 22,41% | 49,72% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 604,380000 | 28/10/2025 | 22,42% | 47,21% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 154,360000 | 28/10/2025 | 23,05% | 52,64% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 145,040000 | 28/10/2025 | 23,07% | 47,23% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 515,440000 | 28/10/2025 | 9,43% | 103,07% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 146,410000 | 28/10/2025 | 6,45% | 29,97% | ***** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 106,880000 | 28/10/2025 | · | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 150,440000 | 28/10/2025 | 2,68% | 15,28% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 145,220000 | 28/10/2025 | 2,12% | 13,06% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 122,290000 | 28/10/2025 | 2,67% | 15,28% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,390000 | 28/10/2025 | 13,06% | 48,07% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 295,640000 | 28/10/2025 | 13,18% | 47,69% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,070000 | 28/10/2025 | 13,07% | 47,84% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 110,620000 | 28/10/2025 | 2,91% | 19,80% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 103,860000 | 28/10/2025 | 2,43% | 17,94% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 114,730000 | 28/10/2025 | 3,64% | 22,77% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 117,170000 | 28/10/2025 | 4,04% | 24,48% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 149,330598 | 28/10/2025 | 6,03% | 19,77% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 140,153315 | 28/10/2025 | 5,75% | 17,60% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 200,680000 | 28/10/2025 | 5,72% | 18,50% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 129,060000 | 28/10/2025 | 4,92% | 14,24% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 198,276256 | 28/10/2025 | 2,42% | 24,01% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 187,310000 | 28/10/2025 | 6,05% | 19,21% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 182,460000 | 28/10/2025 | 5,16% | 16,25% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 172,740000 | 28/10/2025 | 5,04% | 13,42% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 166,260000 | 28/10/2025 | 4,62% | 14,21% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 142,560000 | 28/10/2025 | 6,57% | 20,76% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 170,720000 | 28/10/2025 | 5,94% | 19,22% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 148,970000 | 28/10/2025 | 5,93% | 18,10% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 141,950000 | 28/10/2025 | 5,66% | 17,04% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 123,150000 | 28/10/2025 | 5,03% | 13,43% | * |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 136,170000 | 28/10/2025 | 5,75% | 18,51% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 127,680000 | 28/10/2025 | 5,24% | 14,56% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 165,803955 | 28/10/2025 | -3,64% | 6,58% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 154,393809 | 28/10/2025 | -4,23% | 4,20% | * |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 119,871023 | 28/10/2025 | -2,82% | 9,07% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 134,600172 | 28/10/2025 | -3,62% | 6,40% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 147,560000 | 28/10/2025 | 5,93% | 18,10% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,550000 | 28/10/2025 | 2,28% | 8,06% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,710000 | 28/10/2025 | 2,35% | 9,35% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,560000 | 28/10/2025 | 2,31% | 8,05% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,380000 | 28/10/2025 | 2,03% | 8,22% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,190000 | 28/10/2025 | 2,03% | 7,75% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,930000 | 28/10/2025 | 2,28% | 9,19% | ** |