| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 105,590000 | 04/08/2026 | 9,88% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 124,540000 | 04/08/2026 | 10,50% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 110,050000 | 04/08/2026 | 9,72% | · | ND |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 8,879430 | 28/09/2023 | · | · | ND |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | 9,178550 | 28/09/2023 | · | · | ND |
| DP FONDOS RV GLOBAL, FI A | RVI GLOBAL | 17,872550 | 28/09/2023 | · | · | ND |
| DP FONDOS RV GLOBAL, FI C | RVI GLOBAL | 18,376270 | 28/09/2023 | · | · | ND |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 80,590000 | 31/07/2026 | 8,48% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 166,920000 | 31/07/2026 | 8,47% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,810000 | 31/07/2026 | 2,08% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,910000 | 31/07/2026 | 2,06% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 65,060000 | 31/07/2026 | 4,85% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 159,580000 | 31/07/2026 | 4,84% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 75,730000 | 31/07/2026 | 3,51% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 86,720000 | 31/07/2026 | 3,52% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 148,500000 | 31/07/2026 | 9,08% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 121,790000 | 31/07/2026 | 2,35% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 111,620000 | 31/07/2026 | 5,15% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 132,490000 | 31/07/2026 | 5,15% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 125,470000 | 31/07/2026 | 3,87% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 134,910000 | 31/07/2026 | 11,00% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 115,850000 | 31/07/2026 | 2,96% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,430000 | 31/07/2026 | 6,46% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 126,040000 | 31/07/2026 | 6,48% | · | ND |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 105,354529 | 03/08/2026 | 4,77% | · | ND |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 107,751246 | 03/08/2026 | 7,20% | · | ND |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 107,157256 | 03/08/2026 | 6,75% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 106,330000 | 03/08/2026 | 5,54% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,262895 | 03/08/2026 | 2,27% | · | ND |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 120,378309 | 03/08/2026 | 4,40% | · | ND |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,632814 | 03/08/2026 | 2,34% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,294227 | 03/08/2026 | 0,19% | · | ND |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 101,940000 | 03/08/2026 | 0,80% | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 115,020000 | 04/08/2026 | 7,01% | · | ND |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 102,160000 | 04/08/2026 | 1,90% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | RVI JAPÓN VALOR | 84,867042 | 04/08/2026 | 18,99% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 84,122255 | 04/08/2026 | 18,46% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | RVI JAPÓN VALOR | 86,240759 | 04/08/2026 | 19,53% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 87,068300 | 04/08/2026 | 19,94% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | RVI JAPÓN VALOR | 123,317412 | 04/08/2026 | 19,15% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | RVI JAPÓN VALOR | 143,612679 | 04/08/2026 | 22,07% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 125,314807 | 04/08/2026 | 19,69% | · | ND |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | RVI JAPÓN VALOR | 146,330873 | 04/08/2026 | 22,62% | · | ND |
| DWS FLOATING RATE NOTES ID | RF EURO | 100,630000 | 04/08/2026 | · | · | ND |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 142,430000 | 04/08/2026 | 14,64% | · | ND |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 139,290000 | 04/08/2026 | 14,03% | · | ND |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 141,570000 | 04/08/2026 | 14,47% | · | ND |
| DWS GLOBAL VALUE USD TFC | RVI GLOBAL VALOR | 120,625271 | 04/08/2026 | 14,20% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LDM | MIXTO FLEXIBLE | 101,070000 | 04/08/2026 | -0,36% | · | ND |
