ND DPAM L EQUITIES WORLD IMPACT F CAP | 15/05 | 2,18% |
| ** DPAM L PATRIMONIAL FUND A DIS | 15/05 | -0,07% |
| *** DPAM L PATRIMONIAL FUND B CAP | 15/05 | -0,07% |
| ** DPAM L PATRIMONIAL FUND E DIS | 15/05 | 0,17% |
| *** DPAM L PATRIMONIAL FUND F CAP | 15/05 | 0,17% |
| ND DPAM L PATRIMONIAL FUND V | 14/05 | -0,23% |
| ND DPAM L PATRIMONIAL FUND W CAP | 15/05 | 0,14% |
| 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 | 13/05 | -3,02% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 13/05 | -3,02% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 13/05 | -0,67% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 13/05 | -0,67% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 13/05 | -2,36% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 13/05 | -2,35% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 13/05 | -1,63% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 13/05 | -1,63% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 13/05 | -2,93% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 13/05 | -0,74% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 13/05 | -2,14% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 13/05 | -1,49% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 14/05 | -4,26% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 14/05 | -1,49% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 14/05 | -3,06% |
| ** DUNAS SELECCION USA ESG CUBIERTO, FI C | 13/05 | -1,88% |
| ** DUNAS SELECCION USA ESG CUBIERTO, FI I | 13/05 | -1,89% |
| ** DUNAS SELECCION USA ESG CUBIERTO, FI R | 13/05 | -2,14% |
| **** DUNAS VALOR EQUILIBRIO, FI D | 13/05 | 2,85% |
| ***** DUNAS VALOR EQUILIBRIO, FI I | 13/05 | 2,85% |
| ***** DUNAS VALOR EQUILIBRIO, FI R | 13/05 | 2,72% |
| **** DUNAS VALOR EQUILIBRIO, FI RD | 13/05 | 2,72% |
| ***** DUNAS VALOR FLEXIBLE, FI D | 13/05 | 6,59% |
| ***** DUNAS VALOR FLEXIBLE, FI I | 13/05 | 6,21% |
| ***** DUNAS VALOR FLEXIBLE, FI R | 13/05 | 6,32% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 13/05 | 6,32% |
| **** DUNAS VALOR PRUDENTE, FI I | 13/05 | 1,39% |
| ** DUNAS VALOR PRUDENTE, FI R | 13/05 | 1,22% |
| **** DUX INTERNATIONAL STRATEGY, FI | 15/05 | 1,46% |
| **** DUX MIXTO MODERADO, FI | 15/05 | 1,93% |
| ** DUX MIXTO VARIABLE, FI | 15/05 | 4,71% |
| ND DUX MULTIGESTION / DINAMICO | 14/05 | 1,15% |
| ND DUX MULTIGESTION / MODERADO | 14/05 | 1,87% |
| *** DUX RENTA VARIABLE EURO, FI | 15/05 | 12,06% |
| ***** DUX RENTINVER RENTA FIJA, FI | 15/05 | 0,77% |
| *** DUX UMBRELLA / ARAGUI-EGALA | 15/05 | 1,25% |
| ***** DUX UMBRELLA / AVANTI | 15/05 | 7,63% |
| ** DUX UMBRELLA / BOLSAGAR | 15/05 | 16,91% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| **** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 15/05 | -4,49% |
| ND DUX UMBRELLA / INVERSION GLOBAL | 15/05 | 12,26% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 15/05 | -10,21% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 15/05 | 18,88% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 15/05 | 18,88% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 15/05 | 18,77% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 15/05 | 19,01% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 15/05 | 19,01% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 15/05 | 18,64% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 15/05 | 18,64% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 15/05 | 18,91% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 15/05 | 18,92% |
| **** DWS ARTIFICIAL INTELLIGENCE ND | 15/05 | -5,49% |
| *** DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 15/05 | -0,76% |
| ** DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 15/05 | -1,00% |
| *** DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 15/05 | -0,76% |
| *** DWS CONCEPT DJE RESPONSIBLE INVEST FD | 15/05 | 1,23% |
| *** DWS CONCEPT DJE RESPONSIBLE INVEST LD | 15/05 | 1,78% |
| *** DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 15/05 | 1,24% |
| *** DWS CONCEPT ESG BLUE ECONOMY LC | 15/05 | -3,78% |
| ** DWS CONCEPT ESG BLUE ECONOMY NC | 15/05 | -3,95% |
| *** DWS CONCEPT ESG BLUE ECONOMY TFC | 15/05 | -3,51% |
| *** DWS CONCEPT ESG BLUE ECONOMY XC | 15/05 | -3,35% |
| **** DWS CONCEPT KALDEMORGEN CHF FCH | 15/05 | 0,75% |
| **** DWS CONCEPT KALDEMORGEN CHF SFCH | 15/05 | 0,34% |
| ***** DWS CONCEPT KALDEMORGEN FC | 15/05 | 0,82% |
| *** DWS CONCEPT KALDEMORGEN FD | 15/05 | 0,03% |
| ***** DWS CONCEPT KALDEMORGEN GBP CH RD | 15/05 | -0,07% |
| ***** DWS CONCEPT KALDEMORGEN IC | 15/05 | 1,05% |
| **** DWS CONCEPT KALDEMORGEN LC | 15/05 | 0,58% |
| *** DWS CONCEPT KALDEMORGEN LD | 15/05 | 0,47% |
| *** DWS CONCEPT KALDEMORGEN NC | 15/05 | 0,34% |
| ***** DWS CONCEPT KALDEMORGEN RVC | 15/05 | 0,93% |
| ***** DWS CONCEPT KALDEMORGEN SC | 15/05 | 0,89% |
| **** DWS CONCEPT KALDEMORGEN SCR | 15/05 | 0,66% |
| **** DWS CONCEPT KALDEMORGEN SFC | 15/05 | 0,54% |
| *** DWS CONCEPT KALDEMORGEN SLD | 15/05 | 0,46% |
| **** DWS CONCEPT KALDEMORGEN TFC | 15/05 | 0,82% |
| *** DWS CONCEPT KALDEMORGEN TFD | 15/05 | 0,07% |
| **** DWS CONCEPT KALDEMORGEN USD FCH | 15/05 | -5,39% |
| **** DWS CONCEPT KALDEMORGEN USD LCH | 15/05 | -5,62% |
| ***** DWS CONCEPT KALDEMORGEN USD SCH | 15/05 | -5,36% |
| **** DWS CONCEPT KALDEMORGEN USD TFCH | 15/05 | -5,32% |
| **** DWS CONCEPT KALDEMORGEN VC | 15/05 | 0,66% |
| ** DWS COVERED BOND FUND FD | 15/05 | 0,90% |
| *** DWS COVERED BOND FUND IC | 15/05 | 0,92% |
| ** DWS COVERED BOND FUND ID | 15/05 | 0,90% |
| ** DWS COVERED BOND FUND LC | 15/05 | 0,79% |
| ** DWS COVERED BOND FUND LD | 15/05 | 0,80% |
| ** DWS COVERED BOND FUND TFC | 15/05 | 0,90% |
