| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,437719 | 04/06/2026 | 7,75% | 65,84% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,022107 | 04/06/2026 | 7,43% | 62,39% | *** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 101,344849 | 04/06/2026 | 0,78% | · | ND |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,219512 | 04/06/2026 | 3,22% | 35,18% | ***** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 103,664448 | 04/06/2026 | 3,13% | · | ND |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 103,215425 | 04/06/2026 | 2,82% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 102,250000 | 04/06/2026 | 1,49% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,408532 | 04/06/2026 | -0,31% | 3,76% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,207651 | 04/06/2026 | 1,19% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,613838 | 04/06/2026 | 1,19% | 17,59% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,887313 | 04/06/2026 | 0,91% | 15,63% | ***** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,407001 | 04/06/2026 | -0,26% | 3,95% | ** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 11,916600 | 04/06/2026 | 0,22% | 7,62% | ** |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 117,713155 | 04/06/2026 | 2,09% | · | ND |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,516397 | 04/06/2026 | 2,11% | 24,98% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,623581 | 04/06/2026 | 1,83% | 22,81% | **** |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,357201 | 04/06/2026 | 0,27% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 100,849828 | 04/06/2026 | -0,25% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 285,117314 | 04/06/2026 | 0,77% | 13,19% | *** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,531893 | 04/06/2026 | 0,55% | 11,68% | ** |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 101,420000 | 04/06/2026 | 0,29% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,733228 | 04/06/2026 | 2,30% | 38,77% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,809725 | 04/06/2026 | 1,21% | 19,21% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,549843 | 04/06/2026 | 1,57% | 24,83% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,918640 | 04/06/2026 | 4,36% | 27,03% | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,258360 | 04/06/2026 | 1,28% | 15,74% | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 27,581237 | 04/06/2026 | 10,48% | 50,35% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO | 14,179352 | 01/06/2026 | 0,71% | 9,88% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,339940 | 05/06/2026 | 1,25% | 21,11% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,785800 | 05/06/2026 | 7,47% | 52,98% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,773980 | 05/06/2026 | 5,84% | 80,81% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,707210 | 05/06/2026 | 9,41% | 57,32% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,521960 | 05/06/2026 | 9,53% | 57,88% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 33,371650 | 05/06/2026 | 26,55% | 211,40% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 694,970000 | 05/06/2026 | 4,92% | 36,28% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 644,590000 | 05/06/2026 | 4,92% | 32,19% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 671,990000 | 05/06/2026 | 4,87% | 35,07% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 716,420000 | 05/06/2026 | 5,05% | 37,48% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 646,240000 | 05/06/2026 | 5,05% | 32,25% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 656,150000 | 05/06/2026 | 4,67% | 34,06% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 638,570000 | 05/06/2026 | 4,67% | 32,12% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 164,150000 | 05/06/2026 | 4,96% | 36,67% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 152,920000 | 05/06/2026 | 4,96% | 32,24% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 582,380000 | 05/06/2026 | 19,39% | 86,40% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 156,570000 | 05/06/2026 | 6,45% | 31,68% | **** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 114,710000 | 05/06/2026 | 6,72% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,270000 | 05/06/2026 | 3,67% | 18,28% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 150,260000 | 05/06/2026 | 3,38% | 16,00% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 127,030000 | 05/06/2026 | 3,66% | 18,28% | **** |