ND DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | 05/10 | · |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 05/10 | 11,63% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 05/10 | 13,27% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 05/10 | 13,39% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 05/10 | 14,03% |
| ND DPAM L EQUITIES US SUSTAINABLE W CAP | 08/09 | · |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 05/10 | 7,38% |
| 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 | 01/10 | 9,34% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 01/10 | 10,29% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 01/10 | 0,14% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 01/10 | 1,57% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 01/10 | 4,00% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 01/10 | 5,33% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 01/10 | 2,00% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 01/10 | 3,47% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 01/10 | 10,98% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 01/10 | 1,96% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 01/10 | 5,76% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 01/10 | 5,76% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 01/10 | 3,84% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 01/10 | 12,56% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 01/10 | 2,14% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 01/10 | 6,72% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 01/10 | 6,73% |
| ND DUNAS VALOR AUDAZ, FI D | 02/10 | 2,42% |
| ND DUNAS VALOR AUDAZ, FI I | 02/10 | 4,80% |
| ND DUNAS VALOR AUDAZ, FI R | 02/10 | 4,17% |
| ND DUNAS VALOR AUDAZ, FI RD | 02/10 | 3,26% |
| ND DUNAS VALOR EQUILIBRADO, FI G | 02/10 | 1,55% |
| ND DUNAS VALOR FLEXIBLE, FI G | 02/10 | 3,00% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 02/10 | 0,98% |
| ND DUNAS VALOR PRUDENTE, FI D | 02/10 | 0,15% |
| ND DUNAS VALOR PRUDENTE, FI RD | 02/10 | 0,85% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| ND DWS CIO VIEW BALANCE TFC EUR | 05/10 | 7,87% |
| ND DWS CONCEPT KALDEMORGEN LDM EUR DIS | 05/10 | 0,15% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LC | 05/10 | 28,20% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | 05/10 | 27,62% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY TFC | 05/10 | 28,95% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | 05/10 | 29,48% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LC | 05/10 | 28,49% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD LCH | 05/10 | 32,83% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | 05/10 | 29,22% |
| ND DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFCH | 05/10 | 33,59% |
| ND DWS FLOATING RATE NOTES ID | 05/10 | · |
| ND DWS GLOBAL VALUE IC | 05/10 | 14,27% |
