ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 19/12 | 0,99% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 19/12 | -2,22% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 19/12 | 1,00% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 19/12 | 11,51% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 19/12 | 11,91% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 19/12 | 12,32% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 19/12 | 12,93% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 19/12 | · |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 19/12 | 13,24% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 19/12 | 14,08% |
| **** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 19/12 | 16,05% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 19/12 | 16,45% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 19/12 | 14,59% |
| **** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 19/12 | 16,46% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 19/12 | 14,54% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 19/12 | 16,43% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 19/12 | 9,59% |
| *** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 19/12 | 11,28% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 19/12 | 25,29% |
| ND DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 19/12 | 26,30% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 19/12 | 26,31% |
| ND DPAM L EQUITIES EUROPE DEFENCE A DIS | 19/12 | · |
| ND DPAM L EQUITIES EUROPE DEFENCE B CAP | 19/12 | · |
| ND DPAM L EQUITIES EUROPE DEFENCE V DIS | 19/12 | · |
| ND DPAM L EQUITIES EUROPE DEFENCE W CAP | 19/12 | · |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 19/12 | 28,30% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 19/12 | 29,55% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 19/12 | -3,20% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 19/12 | -2,96% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 19/12 | -2,36% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 19/12 | 3,91% |
| ** DPAM L PATRIMONIAL FUND A DIS | 19/12 | -0,51% |
| ** DPAM L PATRIMONIAL FUND B CAP | 19/12 | 1,92% |
| ** DPAM L PATRIMONIAL FUND E DIS | 19/12 | 0,09% |
| ** DPAM L PATRIMONIAL FUND F CAP | 19/12 | 2,36% |
| ND DPAM L PATRIMONIAL FUND W CAP | 19/12 | 2,23% |
| 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 | 17/12 | 3,85% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 17/12 | 4,90% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 17/12 | 1,54% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 17/12 | 3,17% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 17/12 | 1,78% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 17/12 | 3,21% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 17/12 | 1,67% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 17/12 | 3,22% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 17/12 | 5,35% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 17/12 | 3,31% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 17/12 | · |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 17/12 | 3,72% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 17/12 | 3,64% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 18/12 | 0,45% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 18/12 | 1,27% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 18/12 | · |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 18/12 | 0,61% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI C | 18/12 | 13,61% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI I | 18/12 | 13,58% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI R | 18/12 | 12,82% |
| ND DUNAS VALOR AUDAZ, FI D | 18/12 | · |
| **** DUNAS VALOR AUDAZ, FI G | 18/12 | 15,74% |
| ND DUNAS VALOR AUDAZ, FI I | 18/12 | · |
| ND DUNAS VALOR AUDAZ, FI R | 18/12 | · |
| ND DUNAS VALOR AUDAZ, FI RD | 18/12 | · |
| ** DUNAS VALOR EQUILIBRADO, FI D | 18/12 | 0,81% |
| ND DUNAS VALOR EQUILIBRADO, FI G | 18/12 | · |
| ***** DUNAS VALOR EQUILIBRADO, FI I | 18/12 | 4,78% |
| ***** DUNAS VALOR EQUILIBRADO, FI R | 18/12 | 4,20% |
| ** DUNAS VALOR EQUILIBRADO, FI RD | 18/12 | 0,72% |
| **** DUNAS VALOR FLEXIBLE, FI D | 18/12 | 3,76% |
| ND DUNAS VALOR FLEXIBLE, FI G | 18/12 | · |
| ***** DUNAS VALOR FLEXIBLE, FI I | 18/12 | 8,35% |
| ***** DUNAS VALOR FLEXIBLE, FI R | 18/12 | 7,86% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 18/12 | 3,81% |
| ND DUNAS VALOR PRUDENTE, FI D | 18/12 | · |
| ** DUNAS VALOR PRUDENTE, FI I | 18/12 | 3,31% |
| * DUNAS VALOR PRUDENTE, FI R | 18/12 | 2,84% |
| ND DUNAS VALOR PRUDENTE, FI RD | 18/12 | · |
| **** DUX INTERNATIONAL STRATEGY, FI | 19/12 | 10,69% |
| *** DUX MIXTO MODERADO, FI | 19/12 | 5,99% |
| ** DUX MIXTO VARIABLE, FI | 19/12 | 10,34% |
| ** DUX MULTIGESTION / DINAMICO | 18/12 | 6,68% |
| ** DUX MULTIGESTION / MODERADO | 18/12 | 5,46% |
| *** DUX RENTA VARIABLE EURO, FI | 19/12 | 19,22% |
| ** DUX RENTINVER RENTA FIJA, FI | 19/12 | 2,42% |
| *** DUX UMBRELLA / ARAGUI-EGALA | 19/12 | 6,43% |
| ***** DUX UMBRELLA / AVANTI | 19/12 | 18,05% |
| ** DUX UMBRELLA / BOLSAGAR | 19/12 | 39,25% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| **** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 19/12 | 5,63% |
| **** DUX UMBRELLA / INVERSION GLOBAL | 19/12 | 27,01% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 19/12 | 26,44% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 19/12 | 22,44% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 19/12 | 21,50% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 19/12 | 22,08% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 19/12 | 22,79% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 19/12 | 21,51% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 19/12 | 21,79% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 19/12 | 21,48% |
