| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 101,380000 | 07/04/2026 | 0,25% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,831103 | 08/04/2026 | -0,91% | 41,69% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,628836 | 08/04/2026 | -0,22% | 19,52% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,038984 | 08/04/2026 | -0,73% | 26,97% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,802430 | 07/04/2026 | -2,96% | 20,75% | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,963900 | 07/04/2026 | -1,15% | 13,27% | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,788842 | 08/04/2026 | 3,30% | 42,39% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,105675 | 08/04/2026 | 0,18% | 9,67% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,136710 | 08/04/2026 | -0,30% | 23,67% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,110620 | 08/04/2026 | 3,39% | 49,60% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,760000 | 08/04/2026 | 5,77% | 83,27% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,726150 | 08/04/2026 | -0,13% | 52,74% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,398990 | 08/04/2026 | 8,67% | 57,52% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 24,888030 | 08/04/2026 | -5,62% | 157,92% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 657,910000 | 08/04/2026 | -0,68% | 30,41% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 610,220000 | 08/04/2026 | -0,68% | 26,50% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 635,680000 | 08/04/2026 | -0,79% | 29,45% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 677,900000 | 08/04/2026 | -0,60% | 31,57% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 611,490000 | 08/04/2026 | -0,60% | 26,55% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 621,690000 | 08/04/2026 | -0,82% | 28,28% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 605,030000 | 08/04/2026 | -0,82% | 26,42% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 155,370000 | 08/04/2026 | -0,65% | 30,78% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 144,750000 | 08/04/2026 | -0,65% | 26,55% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 459,990000 | 08/04/2026 | -5,70% | 62,84% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 148,510000 | 08/04/2026 | 0,97% | 27,52% | **** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 108,710000 | 08/04/2026 | 1,14% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 155,040000 | 08/04/2026 | 2,85% | 17,65% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,230000 | 08/04/2026 | 2,67% | 15,37% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,030000 | 08/04/2026 | 2,85% | 17,64% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 147,710000 | 08/04/2026 | -3,76% | 39,27% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 283,940000 | 08/04/2026 | -4,49% | 36,86% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 122,330000 | 08/04/2026 | -5,16% | 37,03% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 112,360000 | 08/04/2026 | 3,24% | 18,96% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 105,230000 | 08/04/2026 | 3,09% | 17,09% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 116,990000 | 08/04/2026 | 3,49% | 21,99% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 119,710000 | 08/04/2026 | 3,61% | 23,68% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 151,534208 | 08/04/2026 | 1,51% | 17,34% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 141,938632 | 08/04/2026 | 1,42% | 15,50% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 204,590000 | 08/04/2026 | 1,29% | 16,37% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 130,770000 | 08/04/2026 | 1,01% | 13,49% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 205,885399 | 08/04/2026 | 2,15% | 25,25% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 191,150000 | 08/04/2026 | 1,39% | 17,13% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 185,440000 | 08/04/2026 | 1,10% | 14,15% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 175,530000 | 08/04/2026 | 1,08% | 13,34% | * |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 168,520000 | 08/04/2026 | 0,94% | 12,19% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 145,710000 | 08/04/2026 | 1,47% | 18,86% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 174,190000 | 08/04/2026 | 1,35% | 17,09% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 151,750000 | 08/04/2026 | 1,26% | 16,23% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 144,410000 | 08/04/2026 | 1,18% | 15,20% | ** |