| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 98,920000 | 15/05/2025 | 2,18% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,780000 | 15/05/2025 | -0,07% | 4,63% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 137,140000 | 15/05/2025 | -0,07% | 8,53% | *** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,450000 | 15/05/2025 | 0,17% | 6,61% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 148,030000 | 15/05/2025 | 0,17% | 10,49% | *** |
| DPAM L PATRIMONIAL FUND V | MIXTO FLEXIBLE | 118,960000 | 14/05/2025 | -0,23% | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 129,290000 | 15/05/2025 | 0,14% | · | 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 | 68,080000 | 13/05/2025 | -3,02% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 139,600000 | 13/05/2025 | -3,02% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,090000 | 13/05/2025 | -0,67% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 97,360000 | 13/05/2025 | -0,67% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 58,770000 | 13/05/2025 | -2,36% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 142,170000 | 13/05/2025 | -2,35% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 70,100000 | 13/05/2025 | -1,63% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 79,060000 | 13/05/2025 | -1,63% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 123,080000 | 13/05/2025 | -2,93% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 113,540000 | 13/05/2025 | -0,74% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 117,340000 | 13/05/2025 | -2,14% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 113,670000 | 13/05/2025 | -1,49% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 113,830000 | 14/05/2025 | -4,26% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 108,770000 | 14/05/2025 | -1,49% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 112,640000 | 14/05/2025 | -3,06% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 30,987287 | 13/05/2025 | -1,88% | 39,39% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,029066 | 13/05/2025 | -1,89% | 39,31% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 19,182545 | 13/05/2025 | -2,14% | 36,42% | ** |
| DUNAS VALOR EQUILIBRIO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,676417 | 13/05/2025 | 2,85% | 7,75% | **** |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,149375 | 13/05/2025 | 2,85% | 18,07% | ***** |
| DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,569187 | 13/05/2025 | 2,72% | 16,36% | ***** |
| DUNAS VALOR EQUILIBRIO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,645023 | 13/05/2025 | 2,72% | 9,12% | **** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,177205 | 13/05/2025 | 6,59% | 11,56% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,678660 | 13/05/2025 | 6,21% | 24,96% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,113559 | 13/05/2025 | 6,32% | 22,83% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,601819 | 13/05/2025 | 6,32% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 277,391887 | 13/05/2025 | 1,39% | 12,27% | **** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 114,929330 | 13/05/2025 | 1,22% | 11,06% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 25,688189 | 15/05/2025 | 1,46% | 21,72% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,148134 | 15/05/2025 | 1,93% | 13,09% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,012832 | 15/05/2025 | 4,71% | 19,78% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,328660 | 14/05/2025 | 1,15% | 14,64% | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,634560 | 14/05/2025 | 1,87% | 7,18% | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,246944 | 15/05/2025 | 12,06% | 39,75% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,834206 | 15/05/2025 | 0,77% | 7,76% | ***** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,521070 | 15/05/2025 | 1,25% | 11,60% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,004680 | 15/05/2025 | 7,63% | 37,95% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 15,475610 | 15/05/2025 | 16,91% | 57,45% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 18,611040 | 15/05/2025 | -4,49% | 36,32% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 12,444910 | 15/05/2025 | 12,26% | · | ND |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 19,831360 | 15/05/2025 | -10,21% | 71,30% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 632,180000 | 15/05/2025 | 18,88% | 34,96% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 590,880000 | 15/05/2025 | 18,88% | 30,51% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 612,890000 | 15/05/2025 | 18,77% | 34,21% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 649,640000 | 15/05/2025 | 19,01% | 36,16% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 592,170000 | 15/05/2025 | 19,01% | 30,52% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 600,320000 | 15/05/2025 | 18,64% | 32,75% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 585,720000 | 15/05/2025 | 18,64% | 30,52% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 149,160000 | 15/05/2025 | 18,91% | 35,35% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 140,150000 | 15/05/2025 | 18,92% | 30,57% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 445,160000 | 15/05/2025 | -5,49% | 65,14% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 145,410000 | 15/05/2025 | -0,76% | 6,64% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 140,780000 | 15/05/2025 | -1,00% | 4,58% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 118,200000 | 15/05/2025 | -0,76% | 6,64% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 136,450000 | 15/05/2025 | 1,23% | 23,25% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 265,880000 | 15/05/2025 | 1,78% | 22,94% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 114,670000 | 15/05/2025 | 1,24% | 23,06% | *** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 103,430000 | 15/05/2025 | -3,78% | 4,57% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 97,390000 | 15/05/2025 | -3,95% | 3,01% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 106,810000 | 15/05/2025 | -3,51% | 7,07% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 108,850000 | 15/05/2025 | -3,35% | 8,54% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 141,889730 | 15/05/2025 | 0,75% | 17,09% | **** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 132,984963 | 15/05/2025 | 0,34% | 14,65% | **** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 191,370000 | 15/05/2025 | 0,82% | 10,41% | ***** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 123,050000 | 15/05/2025 | 0,03% | 6,43% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 193,459164 | 15/05/2025 | -0,07% | 17,64% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 178,480000 | 15/05/2025 | 1,05% | 11,08% | ***** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 174,510000 | 15/05/2025 | 0,58% | 8,26% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 165,230000 | 15/05/2025 | 0,47% | 5,64% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 159,460000 | 15/05/2025 | 0,34% | 6,31% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 135,010000 | 15/05/2025 | 0,93% | 11,74% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 162,590000 | 15/05/2025 | 0,89% | 11,07% | ***** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 141,560000 | 15/05/2025 | 0,66% | 9,28% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 135,070000 | 15/05/2025 | 0,54% | 8,32% | **** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 117,790000 | 15/05/2025 | 0,46% | 5,64% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 129,820000 | 15/05/2025 | 0,82% | 10,39% | **** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 121,400000 | 15/05/2025 | 0,07% | 6,44% | *** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 162,798391 | 15/05/2025 | -5,39% | 8,26% | **** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 152,159142 | 15/05/2025 | -5,62% | 5,84% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 116,727760 | 15/05/2025 | -5,36% | 9,83% | ***** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 132,230666 | 15/05/2025 | -5,32% | 8,11% | **** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 140,220000 | 15/05/2025 | 0,66% | 9,27% | **** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 51,840000 | 15/05/2025 | 0,90% | 0,10% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 55,920000 | 15/05/2025 | 0,92% | 1,27% | *** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 52,820000 | 15/05/2025 | 0,90% | 0,08% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 53,720000 | 15/05/2025 | 0,79% | 0,22% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,570000 | 15/05/2025 | 0,80% | -0,20% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 96,610000 | 15/05/2025 | 0,90% | 1,14% | ** |
