| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 153,450000 | 02/11/2026 | 16,57% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 140,468973 | 02/11/2026 | 16,52% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E EUR | RVI TECNOLOGÍA | 118,920000 | 02/11/2026 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 161,070000 | 02/11/2026 | 17,51% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | RVI TECNOLOGÍA | 105,688302 | 02/11/2026 | 17,36% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 146,380000 | 02/11/2026 | 17,45% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 148,368402 | 02/11/2026 | 17,32% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 145,640000 | 02/11/2026 | 7,31% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 122,050000 | 02/11/2026 | 7,84% | 56,66% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 122,218260 | 02/11/2026 | 7,65% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 124,110000 | 02/11/2026 | 7,33% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 124,180000 | 02/11/2026 | 8,16% | 58,37% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 123,090000 | 13/10/2026 | 12,90% | 60,02% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 123,930000 | 02/11/2026 | 8,12% | 58,17% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 194,220000 | 02/11/2026 | 10,64% | 43,47% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 242,300000 | 02/11/2026 | 11,17% | 48,81% | *** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 104,500000 | 02/11/2026 | 4,54% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 104,640000 | 02/11/2026 | 4,55% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 103,280000 | 02/11/2026 | 5,11% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 102,280000 | 02/11/2026 | 5,08% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 101,960000 | 02/11/2026 | 5,07% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 158,510000 | 02/11/2026 | 13,96% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | RVI EUROPA VALOR | 112,690000 | 02/11/2026 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 161,850000 | 02/11/2026 | 14,85% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 118,060000 | 02/11/2026 | 6,36% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 102,390000 | 02/11/2026 | 6,55% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 120,760000 | 02/11/2026 | 7,14% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 106,770000 | 02/11/2026 | 6,45% | · | 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 | 79,950000 | 30/10/2026 | 7,62% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 167,030000 | 30/10/2026 | 8,55% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,990000 | 30/10/2026 | -0,26% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,000000 | 30/10/2026 | 1,17% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 63,910000 | 30/10/2026 | 3,00% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 158,770000 | 30/10/2026 | 4,31% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 74,140000 | 30/10/2026 | 1,34% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 86,120000 | 30/10/2026 | 2,81% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 148,770000 | 30/10/2026 | 9,28% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 120,960000 | 30/10/2026 | 1,66% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 111,210000 | 30/10/2026 | 4,77% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 132,010000 | 30/10/2026 | 4,77% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 124,670000 | 30/10/2026 | 3,21% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 135,290000 | 30/10/2026 | 11,31% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 114,880000 | 30/10/2026 | 2,10% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,010000 | 30/10/2026 | 6,06% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 125,560000 | 30/10/2026 | 6,07% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,841812 | 02/11/2026 | 7,04% | 62,70% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,326804 | 02/11/2026 | 7,03% | 62,60% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,791020 | 02/11/2026 | 6,40% | 59,22% | *** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 108,209399 | 02/11/2026 | 7,61% | · | ND |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 12,014185 | 02/11/2026 | 10,53% | 46,72% | **** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 110,662590 | 02/11/2026 | 10,10% | · | ND |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 109,790657 | 02/11/2026 | 9,37% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 109,320000 | 02/11/2026 | 8,51% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,636063 | 02/11/2026 | 1,51% | 6,72% | * |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,305010 | 02/11/2026 | 3,08% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,881301 | 02/11/2026 | 3,04% | 17,08% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 13,092597 | 02/11/2026 | 2,52% | 15,12% | *** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,588696 | 02/11/2026 | 1,33% | 6,27% | * |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,387627 | 02/11/2026 | 4,18% | 13,50% | ** |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 122,533029 | 02/11/2026 | 6,27% | · | ND |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 20,283879 | 02/11/2026 | 6,12% | 26,73% | **** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 15,160711 | 02/11/2026 | 5,57% | 24,62% | *** |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,849013 | 02/11/2026 | 3,97% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,679631 | 02/11/2026 | 0,57% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 287,482716 | 02/11/2026 | 1,60% | 11,74% | ** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 118,262083 | 02/11/2026 | 1,18% | 10,21% | * |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 102,440000 | 02/11/2026 | 1,30% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 30,197904 | 03/11/2026 | 7,52% | 38,03% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 23,171115 | 03/11/2026 | 4,37% | 24,77% | * |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,308840 | 02/11/2026 | 6,91% | 34,38% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,241120 | 02/11/2026 | 1,14% | 16,35% | * |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,628262 | 03/11/2026 | 6,67% | 47,01% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,713980 | 03/11/2026 | 4,09% | 20,55% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,954180 | 03/11/2026 | 8,48% | 53,00% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,877920 | 03/11/2026 | 6,40% | 84,40% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,637940 | 03/11/2026 | 13,90% | 62,54% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,837440 | 03/11/2026 | 11,76% | 56,89% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 19,770240 | 03/11/2026 | -25,03% | 99,10% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 681,760000 | 03/11/2026 | 2,92% | 48,02% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 632,350000 | 03/11/2026 | 2,92% | 43,58% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 657,800000 | 03/11/2026 | 2,66% | 46,69% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 703,670000 | 03/11/2026 | 3,18% | 49,32% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 634,730000 | 03/11/2026 | 3,18% | 43,63% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 642,230000 | 03/11/2026 | 2,45% | 45,60% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 625,020000 | 03/11/2026 | 2,45% | 43,50% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 161,090000 | 03/11/2026 | 3,01% | 48,43% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 150,080000 | 03/11/2026 | 3,01% | 43,63% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 559,080000 | 03/11/2026 | 14,61% | 76,57% | ** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 155,420000 | 03/11/2026 | 5,66% | 33,00% | **** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 114,160000 | 03/11/2026 | 6,21% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,130000 | 03/11/2026 | 2,25% | 17,19% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 147,800000 | 03/11/2026 | 1,69% | 14,92% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,290000 | 03/11/2026 | 2,24% | 17,18% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 150,980000 | 03/11/2026 | -1,63% | 36,83% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 288,650000 | 03/11/2026 | -2,90% | 34,47% | **** |