| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 114,570000 | 07/08/2026 | 8,48% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 128,410000 | 10/08/2026 | 8,48% | · | ND |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 105,842683 | 11/08/2026 | 5,25% | · | ND |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 108,249133 | 11/08/2026 | 7,69% | · | ND |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 107,635884 | 11/08/2026 | 7,23% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 106,830000 | 11/08/2026 | 6,03% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,269275 | 11/08/2026 | 2,39% | · | ND |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 120,672921 | 11/08/2026 | 4,66% | · | ND |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,663437 | 11/08/2026 | 2,57% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,370772 | 11/08/2026 | 0,26% | · | ND |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 102,020000 | 11/08/2026 | 0,88% | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 116,600000 | 12/08/2026 | 8,48% | · | ND |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 102,790000 | 12/08/2026 | 2,52% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 86,791528 | 12/08/2026 | 21,69% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 86,029292 | 12/08/2026 | 21,14% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 88,207111 | 12/08/2026 | 22,26% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 89,061905 | 12/08/2026 | 22,69% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 126,158510 | 12/08/2026 | 21,90% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 148,531832 | 12/08/2026 | 26,25% | · | ND |
