ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 02/11 | 16,57% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 02/11 | 16,52% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E EUR | 02/11 | · |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 02/11 | 17,51% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | 02/11 | 17,36% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 02/11 | 17,45% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 02/11 | 17,32% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 02/11 | 7,31% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 02/11 | 7,84% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 02/11 | 7,65% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 02/11 | 7,33% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 02/11 | 8,16% |
| * DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 13/10 | 12,90% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 02/11 | 8,12% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 02/11 | 10,64% |
| *** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 02/11 | 11,17% |
| ND DPAM L EQUITIES EUROPE DEFENCE A DIS | 02/11 | 4,54% |
| ND DPAM L EQUITIES EUROPE DEFENCE B CAP | 02/11 | 4,55% |
| ND DPAM L EQUITIES EUROPE DEFENCE F CAP | 02/11 | 5,11% |
| ND DPAM L EQUITIES EUROPE DEFENCE V DIS | 02/11 | 5,08% |
| ND DPAM L EQUITIES EUROPE DEFENCE W CAP | 02/11 | 5,07% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 02/11 | 13,96% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | 02/11 | · |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 02/11 | 14,85% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 02/11 | 6,36% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 02/11 | 6,55% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 02/11 | 7,14% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 02/11 | 6,45% |
| 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 | 30/10 | 7,62% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 30/10 | 8,55% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 30/10 | -0,26% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 30/10 | 1,17% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 30/10 | 3,00% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 30/10 | 4,31% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 30/10 | 1,34% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 30/10 | 2,81% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 30/10 | 9,28% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 30/10 | 1,66% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 30/10 | 4,77% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 30/10 | 4,77% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 30/10 | 3,21% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 30/10 | 11,31% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 30/10 | 2,10% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 30/10 | 6,06% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 30/10 | 6,07% |
| **** DUNAS SELECCION USA ESG CUBIERTO, FI C | 02/11 | 7,04% |
| **** DUNAS SELECCION USA ESG CUBIERTO, FI I | 02/11 | 7,03% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI R | 02/11 | 6,40% |
| ND DUNAS VALOR AUDAZ, FI D | 02/11 | 7,61% |
| **** DUNAS VALOR AUDAZ, FI G | 02/11 | 10,53% |
| ND DUNAS VALOR AUDAZ, FI I | 02/11 | 10,10% |
| ND DUNAS VALOR AUDAZ, FI R | 02/11 | 9,37% |
| ND DUNAS VALOR AUDAZ, FI RD | 02/11 | 8,51% |
| * DUNAS VALOR EQUILIBRADO, FI D | 02/11 | 1,51% |
| ND DUNAS VALOR EQUILIBRADO, FI G | 02/11 | 3,08% |
| **** DUNAS VALOR EQUILIBRADO, FI I | 02/11 | 3,04% |
| *** DUNAS VALOR EQUILIBRADO, FI R | 02/11 | 2,52% |
| * DUNAS VALOR EQUILIBRADO, FI RD | 02/11 | 1,33% |
| ** DUNAS VALOR FLEXIBLE, FI D | 02/11 | 4,18% |
| ND DUNAS VALOR FLEXIBLE, FI G | 02/11 | 6,27% |
| **** DUNAS VALOR FLEXIBLE, FI I | 02/11 | 6,12% |
| *** DUNAS VALOR FLEXIBLE, FI R | 02/11 | 5,57% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 02/11 | 3,97% |
| ND DUNAS VALOR PRUDENTE, FI D | 02/11 | 0,57% |
| ** DUNAS VALOR PRUDENTE, FI I | 02/11 | 1,60% |
| * DUNAS VALOR PRUDENTE, FI R | 02/11 | 1,18% |
| ND DUNAS VALOR PRUDENTE, FI RD | 02/11 | 1,30% |
| **** DUX INTERNATIONAL STRATEGY, FI | 03/11 | 7,52% |
| * DUX MIXTO VARIABLE, FI | 03/11 | 4,37% |
| **** DUX MULTIGESTION / DINAMICO | 02/11 | 6,91% |
| * DUX MULTIGESTION / MODERADO | 02/11 | 1,14% |
| *** DUX RENTA VARIABLE EURO, FI | 03/11 | 6,67% |
| ** DUX UMBRELLA / ARAGUI-EGALA | 03/11 | 4,09% |
| ***** DUX UMBRELLA / AVANTI | 03/11 | 8,48% |
| ** DUX UMBRELLA / BOLSAGAR | 03/11 | 6,40% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| **** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 03/11 | 13,90% |
| ***** DUX UMBRELLA / INVERSION GLOBAL | 03/11 | 11,76% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 03/11 | -25,03% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 03/11 | 2,92% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 03/11 | 2,92% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 03/11 | 2,66% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 03/11 | 3,18% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 03/11 | 3,18% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 03/11 | 2,45% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 03/11 | 2,45% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 03/11 | 3,01% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 03/11 | 3,01% |
| ** DWS ARTIFICIAL INTELLIGENCE ND | 03/11 | 14,61% |
| **** DWS CIO VIEW BALANCE LC EUR | 03/11 | 5,66% |
| ND DWS CIO VIEW BALANCE TFC EUR | 03/11 | 6,21% |
| *** DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 03/11 | 2,25% |
| ** DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 03/11 | 1,69% |
| *** DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 03/11 | 2,24% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST FD | 03/11 | -1,63% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST LD | 03/11 | -2,90% |
