| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 42,79% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | RVI TECNOLOGÍA | · | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 42,72% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 42,75% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 20,84% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 21,45% | 59,91% | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 21,52% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 20,96% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 21,90% | 61,63% | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 20,95% | 55,28% | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 21,86% | 61,44% | · | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 24,50% | 46,28% | 29,55% | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 25,11% | 51,72% | 40,86% | · |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 13,36% | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 13,36% | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | · | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 14,05% | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 14,05% | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 25,26% | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E DIS | RVI EUROPA VALOR | · | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 26,51% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 8,09% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 8,41% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 9,03% | · | · | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 11,43% | · | · | · |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 5,63% | 17,68% | · | · |
| 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 | 15,12% | · | · | · |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 16,28% | · | · | · |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 3,85% | · | · | · |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 5,52% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 8,94% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 10,45% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 6,58% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 8,21% | · | · | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 17,15% | · | · | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 5,93% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 10,97% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 10,98% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 8,74% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 16,45% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 5,03% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 10,13% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 10,15% | · | · | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,32% | 64,37% | · | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 15,51% | 60,95% | 55,56% | · |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 6,80% | · | · | · |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 9,28% | · | · | · |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 8,56% | · | · | · |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 7,78% | · | · | · |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | -0,21% | 6,60% | 8,73% | · |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 3,28% | · | · | · |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 2,61% | 15,04% | 22,42% | · |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | -0,30% | 6,19% | 10,38% | · |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 1,25% | 12,09% | 16,00% | · |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 5,62% | · | · | · |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 4,88% | 22,92% | 34,47% | · |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 1,40% | · | · | · |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 1,34% | · | · | · |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1,73% | 10,92% | 14,09% | · |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 2,01% | · | · | · |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 12,11% | 32,09% | · | · |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 6,26% | 22,15% | 19,80% | · |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 19,39% | 57,49% | 69,73% | · |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 22,21% | 88,48% | 107,19% | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | · | · | · | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 18,91% | 60,89% | 67,52% | · |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 18,87% | 57,39% | · | · |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 1,44% | 164,41% | 53,29% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 8,77% | 45,30% | 22,09% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 8,28% | 42,14% | 18,01% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 9,25% | 47,03% | 24,29% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 8,32% | 42,28% | 18,26% | · |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 12,66% | · | · | · |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 4,77% | 18,83% | 13,07% | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 10,06% | 44,56% | 21,74% | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 8,47% | 42,05% | 19,76% | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 8,45% | 42,24% | 20,82% | · |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 5,64% | 20,16% | 5,38% | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 5,01% | 18,24% | 2,65% | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 6,57% | 23,25% | 9,74% | · |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 7,05% | 24,95% | 12,27% | · |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 8,08% | 17,37% | 17,05% | · |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 4,11% | · | · | · |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 10,00% | 23,52% | 25,66% | · |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 7,93% | 17,29% | 15,20% | · |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 8,70% | 20,34% | 22,14% | · |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 8,13% | 17,48% | 17,11% | · |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 11,63% | 20,49% | 38,20% | · |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 10,21% | 17,22% | 33,55% | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 25,39% | · | · | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 24,82% | · | · | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 26,39% | · | · | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 27,05% | · | · | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 25,44% | · | · | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 39,41% | · | · | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 26,43% | · | · | · |
