**** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 09/04 | 9,16% |
| **** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 09/04 | 9,16% |
| ND DPAM L EQUITIES EUROPE DEFENCE A DIS | 09/04 | 7,26% |
| ND DPAM L EQUITIES EUROPE DEFENCE B CAP | 09/04 | 7,26% |
| ND DPAM L EQUITIES EUROPE DEFENCE V DIS | 09/04 | 7,44% |
| ND DPAM L EQUITIES EUROPE DEFENCE W CAP | 09/04 | 7,44% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 09/04 | 3,90% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 09/04 | 4,16% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 09/04 | -4,61% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 09/04 | -4,37% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 09/04 | -4,37% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 09/04 | 6,37% |
| * DPAM L PATRIMONIAL FUND A DIS | 09/04 | 0,70% |
| ** DPAM L PATRIMONIAL FUND B CAP | 09/04 | 0,71% |
| * DPAM L PATRIMONIAL FUND E DIS | 09/04 | 0,87% |
| ** DPAM L PATRIMONIAL FUND F CAP | 09/04 | 0,80% |
| ND DPAM L PATRIMONIAL FUND W CAP | 09/04 | 0,79% |
| ND DP BOLSA ESPAÑOLA, FI A | 28/09 | · |
| ND DP BOLSA ESPAÑOLA, FI C | 28/09 | · |
| ND DP FONDOS RV GLOBAL, FI A | 28/09 | · |
| ND DP FONDOS RV GLOBAL, FI C | 28/09 | · |
| ND DP GLOBAL STRATEGY L HIGH A DIS | 07/04 | -0,86% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 07/04 | -0,86% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 07/04 | -0,86% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 07/04 | -0,87% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 07/04 | -0,93% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 07/04 | -0,95% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 07/04 | -0,90% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 07/04 | -0,91% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 07/04 | -0,80% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 07/04 | -0,73% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 07/04 | -0,77% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 07/04 | -0,77% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 07/04 | -0,74% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 08/04 | 0,44% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 08/04 | -0,21% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 08/04 | -0,04% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 08/04 | -0,03% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI C | 08/04 | -4,15% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI I | 08/04 | -4,16% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI R | 08/04 | -4,34% |
| ND DUNAS VALOR AUDAZ, FI D | 08/04 | 1,69% |
| ***** DUNAS VALOR AUDAZ, FI G | 08/04 | 1,96% |
| ND DUNAS VALOR AUDAZ, FI I | 08/04 | 1,91% |
| ND DUNAS VALOR AUDAZ, FI R | 08/04 | 1,71% |
| ND DUNAS VALOR AUDAZ, FI RD | 08/04 | 2,03% |
| ** DUNAS VALOR EQUILIBRADO, FI D | 08/04 | 0,62% |
| ND DUNAS VALOR EQUILIBRADO, FI G | 08/04 | 0,62% |
| ***** DUNAS VALOR EQUILIBRADO, FI I | 08/04 | 0,62% |
| ***** DUNAS VALOR EQUILIBRADO, FI R | 08/04 | 0,44% |
| ** DUNAS VALOR EQUILIBRADO, FI RD | 08/04 | 0,45% |
| ** DUNAS VALOR FLEXIBLE, FI D | 08/04 | 1,27% |
| ND DUNAS VALOR FLEXIBLE, FI G | 08/04 | 1,25% |
| ***** DUNAS VALOR FLEXIBLE, FI I | 08/04 | 1,28% |
| ***** DUNAS VALOR FLEXIBLE, FI R | 08/04 | 1,09% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 08/04 | 1,09% |
| ND DUNAS VALOR PRUDENTE, FI D | 08/04 | 0,33% |
| **** DUNAS VALOR PRUDENTE, FI I | 08/04 | 0,35% |
| ** DUNAS VALOR PRUDENTE, FI R | 08/04 | 0,22% |
| ND DUNAS VALOR PRUDENTE, FI RD | 08/04 | 0,52% |
| **** DUX INTERNATIONAL STRATEGY, FI | 09/04 | -0,74% |
| **** DUX MIXTO MODERADO, FI | 09/04 | -0,25% |
| ** DUX MIXTO VARIABLE, FI | 09/04 | -0,71% |
| ND DUX MULTIGESTION / DINAMICO | 08/04 | -0,75% |
| ND DUX MULTIGESTION / MODERADO | 08/04 | -0,20% |
| *** DUX RENTA VARIABLE EURO, FI | 09/04 | 3,21% |
| ** DUX RENTINVER RENTA FIJA, FI | 09/04 | 0,12% |
| *** DUX UMBRELLA / ARAGUI-EGALA | 09/04 | -0,22% |
| ***** DUX UMBRELLA / AVANTI | 09/04 | 3,23% |
| ** DUX UMBRELLA / BOLSAGAR | 09/04 | 5,14% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| **** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 09/04 | -0,16% |
| ***** DUX UMBRELLA / INVERSION GLOBAL | 09/04 | 8,51% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 09/04 | -6,72% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 09/04 | -1,60% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 09/04 | -1,60% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 09/04 | -1,72% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 09/04 | -1,52% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 09/04 | -1,52% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 09/04 | -1,75% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 09/04 | -1,75% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 09/04 | -1,58% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 09/04 | -1,57% |
| *** DWS ARTIFICIAL INTELLIGENCE ND | 09/04 | -2,00% |
| **** DWS CIO VIEW BALANCE LC EUR | 09/04 | 1,31% |
| ND DWS CIO VIEW BALANCE TFC EUR | 09/04 | 1,48% |
| **** DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 09/04 | 2,76% |
| **** DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 09/04 | 2,58% |
| **** DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 09/04 | 2,76% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST FD | 09/04 | -3,19% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST LD | 09/04 | -3,93% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 09/04 | -4,61% |
| ** DWS CONCEPT ESG BLUE ECONOMY LC | 09/04 | 2,88% |
| ** DWS CONCEPT ESG BLUE ECONOMY NC | 09/04 | 2,71% |
| ** DWS CONCEPT ESG BLUE ECONOMY TFC | 09/04 | 3,11% |
| ** DWS CONCEPT ESG BLUE ECONOMY XC | 09/04 | 3,25% |
| ** DWS CONCEPT KALDEMORGEN CHF FCH | 09/04 | 1,03% |
| ** DWS CONCEPT KALDEMORGEN CHF SFCH | 09/04 | 0,89% |
| ** DWS CONCEPT KALDEMORGEN FC | 09/04 | 1,01% |
| * DWS CONCEPT KALDEMORGEN FD | 09/04 | 0,73% |
