ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 21/05 | 26,96% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 21/05 | 26,94% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 21/05 | 26,94% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 21/05 | 10,78% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 21/05 | 10,83% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 21/05 | 10,76% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 21/05 | 10,97% |
| *** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 21/05 | 10,97% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 21/05 | 10,97% |
| *** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 21/05 | 10,96% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 21/05 | 6,94% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 21/05 | 6,94% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 21/05 | 11,97% |
| **** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 21/05 | 12,32% |
| **** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 21/05 | 12,32% |
| ND DPAM L EQUITIES EUROPE DEFENCE A DIS | 21/05 | 3,15% |
| ND DPAM L EQUITIES EUROPE DEFENCE B CAP | 21/05 | 3,16% |
| ND DPAM L EQUITIES EUROPE DEFENCE V DIS | 21/05 | 3,39% |
| ND DPAM L EQUITIES EUROPE DEFENCE W CAP | 21/05 | 3,40% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 21/05 | 6,92% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 21/05 | 7,31% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 21/05 | 4,52% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 21/05 | 4,89% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 21/05 | 4,88% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 21/05 | 7,20% |
| * DPAM L PATRIMONIAL FUND A DIS | 21/05 | 1,57% |
| ** DPAM L PATRIMONIAL FUND B CAP | 21/05 | 1,49% |
| * DPAM L PATRIMONIAL FUND E DIS | 21/05 | 1,81% |
| ** DPAM L PATRIMONIAL FUND F CAP | 21/05 | 1,65% |
| ND DPAM L PATRIMONIAL FUND W CAP | 21/05 | 1,64% |
| 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 | 20/05 | 6,62% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 20/05 | 6,62% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 20/05 | 1,71% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 20/05 | 1,71% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 20/05 | 3,95% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 20/05 | 3,94% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 20/05 | 2,88% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 20/05 | 2,89% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 20/05 | 6,69% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 20/05 | 1,87% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 20/05 | 4,15% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 20/05 | 4,15% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 20/05 | 3,09% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 21/05 | 7,92% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 21/05 | 2,00% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 21/05 | 4,76% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 21/05 | 4,78% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI C | 21/05 | 6,22% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI I | 21/05 | 6,21% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI R | 21/05 | 5,92% |
| ND DUNAS VALOR AUDAZ, FI D | 21/05 | 0,61% |
| ***** DUNAS VALOR AUDAZ, FI G | 21/05 | 3,05% |
| ND DUNAS VALOR AUDAZ, FI I | 21/05 | 2,96% |
| ND DUNAS VALOR AUDAZ, FI R | 21/05 | 2,69% |
| ND DUNAS VALOR AUDAZ, FI RD | 21/05 | 1,48% |
| ** DUNAS VALOR EQUILIBRADO, FI D | 21/05 | -0,53% |
| ND DUNAS VALOR EQUILIBRADO, FI G | 21/05 | 0,97% |
| ***** DUNAS VALOR EQUILIBRADO, FI I | 21/05 | 0,97% |
| ***** DUNAS VALOR EQUILIBRADO, FI R | 21/05 | 0,72% |
| ** DUNAS VALOR EQUILIBRADO, FI RD | 21/05 | -0,45% |
| ** DUNAS VALOR FLEXIBLE, FI D | 21/05 | 0,02% |
| ND DUNAS VALOR FLEXIBLE, FI G | 21/05 | 1,89% |
| ***** DUNAS VALOR FLEXIBLE, FI I | 21/05 | 1,91% |
| **** DUNAS VALOR FLEXIBLE, FI R | 21/05 | 1,66% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 21/05 | 0,10% |
| ND DUNAS VALOR PRUDENTE, FI D | 21/05 | -0,42% |
| *** DUNAS VALOR PRUDENTE, FI I | 21/05 | 0,59% |
| ** DUNAS VALOR PRUDENTE, FI R | 21/05 | 0,40% |
| ND DUNAS VALOR PRUDENTE, FI RD | 21/05 | 0,08% |
| **** DUX INTERNATIONAL STRATEGY, FI | 22/05 | 1,74% |
| **** DUX MIXTO MODERADO, FI | 22/05 | 0,86% |
| ** DUX MIXTO VARIABLE, FI | 22/05 | 1,06% |
| ND DUX MULTIGESTION / DINAMICO | 21/05 | 3,00% |
| ND DUX MULTIGESTION / MODERADO | 21/05 | 0,81% |
| *** DUX RENTA VARIABLE EURO, FI | 22/05 | 8,01% |
| ** DUX RENTINVER RENTA FIJA, FI | 22/05 | 0,48% |
| *** DUX UMBRELLA / ARAGUI-EGALA | 22/05 | 1,26% |
| ***** DUX UMBRELLA / AVANTI | 22/05 | 7,63% |
| ** DUX UMBRELLA / BOLSAGAR | 22/05 | 5,22% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| **** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 22/05 | 8,91% |
| ***** DUX UMBRELLA / INVERSION GLOBAL | 22/05 | 8,46% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 22/05 | 32,31% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 22/05 | 3,11% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 22/05 | 3,12% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 22/05 | 3,06% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 22/05 | 3,24% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 22/05 | 3,23% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 22/05 | 2,89% |
| * DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 22/05 | 2,89% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 22/05 | 3,15% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 22/05 | 3,16% |
| *** DWS ARTIFICIAL INTELLIGENCE ND | 22/05 | 14,04% |
| **** DWS CIO VIEW BALANCE LC EUR | 22/05 | 5,42% |
| ND DWS CIO VIEW BALANCE TFC EUR | 22/05 | 5,67% |
| **** DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 22/05 | 3,40% |
