| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | RVI EMERGENTES | · | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | RVI EMERGENTES | · | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 10,46% | 19,24% | · | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | RVI EMERGENTES | 8,63% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | RVI EMERGENTES | 10,43% | · | · | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | -3,07% | 39,22% | · | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | -1,58% | 46,04% | · | · |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 13,46% | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 14,04% | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 15,15% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 0,63% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | · | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 1,60% | · | · | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | -0,07% | · | · | · |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 2,94% | · | · | · |
| 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 | 0,18% | · | · | · |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 1,10% | · | · | · |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 2,32% | · | · | · |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 3,56% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 0,99% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 2,07% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 1,55% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 2,75% | · | · | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 1,47% | · | · | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 3,69% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 2,59% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 3,12% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | -0,14% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 3,01% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 1,37% | · | · | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 8,92% | 55,71% | · | · |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 2,51% | 10,21% | · | · |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 2,47% | 11,13% | · | · |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 5,57% | · | · | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | · | · | · | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 3,82% | 44,02% | · | · |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 19,70% | · | · | · |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 6,89% | 29,48% | · | · |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | -4,62% | 10,21% | · | · |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | -5,10% | 8,56% | · | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | -3,86% | 12,88% | · | · |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | -3,41% | 14,43% | · | · |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 6,01% | 14,39% | · | · |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 5,98% | · | · | · |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | -4,80% | 2,82% | · | · |
