| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 5,26% | 58,17% | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 5,71% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 4,83% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 5,64% | 59,89% | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 10,31% | 61,64% | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 5,61% | 59,72% | · | · |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 0,38% | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 0,39% | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 1,03% | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 0,98% | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 0,98% | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 20,50% | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | RVI EUROPA VALOR | · | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 21,69% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 3,81% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 4,10% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 4,69% | · | · | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 6,63% | · | · | · |
| 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 | 9,16% | · | · | · |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 10,12% | · | · | · |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 0,11% | · | · | · |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 1,56% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 3,85% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 5,19% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 1,98% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 3,46% | · | · | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 10,97% | · | · | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 2,07% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 5,72% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 5,72% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 3,91% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 11,18% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 1,69% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 5,78% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 5,79% | · | · | · |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 9,24% | · | · | · |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 11,77% | · | · | · |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 10,92% | · | · | · |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 10,25% | · | · | · |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 3,43% | · | · | · |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 6,93% | · | · | · |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 2,61% | · | · | · |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 0,91% | · | · | · |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 1,65% | · | · | · |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 7,58% | 34,91% | · | · |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 1,48% | 16,82% | · | 23,13% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | · | · | · | · |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,43% | 57,87% | · | · |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 7,13% | · | · | · |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | -0,61% | · | · | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 27,30% | · | · | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 26,73% | · | · | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 28,30% | · | · | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 28,98% | · | · | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 27,30% | · | · | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 34,46% | · | · | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 28,30% | · | · | · |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 35,53% | · | · | · |
| DWS FLOATING RATE NOTES ID | RF EURO | · | · | · | · |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 20,39% | · | · | · |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 19,32% | · | · | · |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 20,11% | · | · | · |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 19,74% | · | · | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | -2,02% | · | · | · |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | RFI GLOBAL | -2,00% | · | · | · |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | -5,69% | · | · | · |
| DWS INVEST CREDIT OPPORTUNITIES FD | RF EURO | -4,17% | · | · | · |
| DWS INVEST CREDIT OPPORTUNITIES LC | RF EURO | -0,75% | · | · | · |
| DWS INVEST CREDIT OPPORTUNITIES LD | RF EURO | -4,14% | · | · | · |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | -4,62% | · | · | · |
| DWS INVEST CREDIT OPPORTUNITIES TFC | RF EURO | -0,44% | · | · | · |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | -4,17% | · | · | · |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | · | · | · | · |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 22,11% | · | · | · |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 23,09% | · | · | · |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 40,76% | 56,23% | · | · |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 39,33% | 51,58% | · | · |
| DWS INVEST ESG ASIAN BONDS CHF FCH | RFI ASIA PACÍFICO | -3,67% | 4,61% | · | · |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | -2,38% | 7,28% | · | · |
| DWS INVEST ESG ASIAN BONDS LCH | RFI ASIA PACÍFICO | -2,81% | 5,90% | · | · |
| DWS INVEST ESG ASIAN BONDS LDH | RFI ASIA PACÍFICO | -6,00% | -3,50% | · | · |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | -3,18% | 4,91% | · | · |
| DWS INVEST ESG ASIAN BONDS ND | RFI ASIA PACÍFICO | -1,58% | -3,24% | · | · |
| DWS INVEST ESG ASIAN BONDS NDH | RFI ASIA PACÍFICO | -5,98% | -3,45% | · | · |
| DWS INVEST ESG ASIAN BONDS NDQH | RFI ASIA PACÍFICO | -6,65% | -5,08% | · | · |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | -3,33% | 13,57% | · | · |
| DWS INVEST ESG ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | -4,00% | -8,85% | · | · |
| DWS INVEST ESG ASIAN BONDS TFDH | RFI ASIA PACÍFICO | -6,13% | -3,73% | · | · |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 2,46% | 8,05% | · | · |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | -1,50% | -3,06% | · | · |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | -2,10% | -5,64% | · | · |
| DWS INVEST ESG ASIAN BONDS USD RC | RFI ASIA PACÍFICO | 2,96% | 9,75% | · | · |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 2,09% | · | · | · |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 12,10% | · | · | · |
| DWS INVEST ESG EURO BONDS (SHORT) IC | RF EURO CORTO PLAZO | 0,25% | · | · | · |
| DWS INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 0,36% | 18,24% | · | · |
