| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 6,23% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 7,59% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 3,88% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 5,38% | · | · | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 14,23% | · | · | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 3,47% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 8,09% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 8,09% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 5,89% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 13,27% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 2,62% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 7,34% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 7,36% | · | · | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 12,43% | 59,17% | 60,18% | 225,93% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 12,41% | 59,07% | · | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 11,63% | 55,77% | 54,52% | · |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 7,43% | · | · | · |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 10,06% | 37,54% | 44,75% | 88,40% |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 9,92% | · | · | · |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 9,16% | · | · | · |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 8,40% | · | · | · |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | -0,57% | 5,84% | 8,27% | · |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 2,91% | · | · | · |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 2,91% | 16,17% | 25,14% | 36,48% |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 2,24% | 14,19% | 21,87% | · |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | -0,66% | 5,40% | 9,84% | · |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 1,27% | 11,05% | 16,24% | · |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 5,68% | · | · | · |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 5,62% | 23,94% | 39,00% | 66,43% |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 5,00% | 21,78% | 34,84% | · |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 1,51% | · | · | · |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 0,88% | · | · | · |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 1,80% | 11,89% | 15,72% | 21,38% |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1,30% | 10,37% | 13,56% | · |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 1,59% | · | · | · |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 9,84% | 35,95% | 38,63% | 105,19% |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 6,28% | 23,77% | 25,00% | 70,73% |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 9,17% | 27,31% | · | · |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 2,71% | 14,29% | · | 22,16% |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 20,44% | 51,77% | 65,04% | 115,02% |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 4,87% | 19,39% | 17,31% | · |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,55% | 53,19% | 70,05% | · |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,49% | 83,43% | 110,04% | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | · | · | · | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 18,46% | 55,33% | 68,19% | · |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 17,73% | 54,97% | · | · |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | -15,26% | 143,23% | 46,55% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 7,52% | 39,28% | 19,95% | 104,21% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 6,70% | 35,10% | 14,59% | 89,42% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 7,16% | 38,03% | 18,40% | · |
