| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 0,35% | 2,53% | · | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 3,63% | 11,65% | · | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 0,35% | 2,53% | -9,68% | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 3,64% | 11,66% | -0,31% | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 68,59% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 69,18% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 68,57% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 70,81% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | · | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 69,95% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 40,41% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 42,85% | 53,48% | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 41,20% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 41,08% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 43,38% | 55,14% | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 41,03% | 47,39% | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 43,33% | 54,95% | · | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 20,62% | 30,27% | · | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 22,48% | 36,66% | · | · |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 35,33% | 50,58% | 61,48% | · |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 36,48% | 54,38% | · | · |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 36,48% | 54,43% | 68,09% | · |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | · | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | · | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | · | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | · | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 28,84% | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 30,16% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 17,03% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 17,35% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 18,09% | · | · | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 18,24% | · | · | · |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 6,78% | · | · | · |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | · | · | · | · |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | · | · | · | · |
| DP FONDOS RV GLOBAL, FI A | RVI GLOBAL | · | · | · | · |
| DP FONDOS RV GLOBAL, FI C | RVI GLOBAL | · | · | · | · |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 24,47% | · | · | · |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 25,75% | · | · | · |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 6,75% | · | · | · |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 8,48% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 14,45% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 16,04% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 10,78% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 12,47% | · | · | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 26,25% | · | · | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 8,91% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 16,66% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 13,03% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 21,99% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 7,06% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 13,71% | · | · | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 29,19% | 59,55% | · | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 28,29% | 56,24% | 53,93% | · |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | -0,31% | 5,49% | · | · |
| DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 2,94% | 15,80% | 22,38% | · |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | -0,49% | 5,33% | · | · |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 0,93% | 9,39% | 14,12% | · |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 5,04% | 22,41% | 33,53% | · |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 1,09% | · | · | · |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | · | · | · | · |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 2,24% | 11,91% | 13,49% | · |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | · | · | · | · |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 7,46% | 19,22% | 17,52% | · |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 18,73% | 25,12% | 27,35% | · |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 11,53% | 23,55% | 17,38% | · |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 26,50% | 52,52% | 69,08% | · |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 43,29% | 84,55% | 107,85% | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | · | · | · | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 29,87% | 56,63% | 68,02% | · |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 31,16% | 57,61% | · | · |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 106,46% | 201,27% | 84,33% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 14,79% | 28,44% | 22,98% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 14,22% | 25,45% | 18,86% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 15,25% | 29,76% | 25,17% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 14,28% | 25,56% | 19,11% | · |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 8,35% | 17,74% | 14,27% | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 22,30% | 40,72% | 23,95% | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 20,54% | 38,30% | 21,93% | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 20,53% | 38,46% | · | · |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 19,93% | 15,88% | 12,40% | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 19,21% | 14,03% | · | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 21,01% | 18,83% | 17,01% | · |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 21,56% | 20,49% | 19,73% | · |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 9,82% | 14,67% | 17,34% | · |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 12,35% | 27,68% | 34,05% | · |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 11,84% | 20,27% | 26,02% | · |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 9,73% | 14,50% | 15,47% | · |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 10,48% | 17,56% | 22,44% | · |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 9,91% | 14,75% | 17,36% | · |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 9,97% | 17,76% | 38,89% | · |
