| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,279943 | 18/05/2026 | 5,27% | 40,55% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO | 14,106477 | 18/05/2026 | 0,19% | 9,46% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,264490 | 18/05/2026 | 0,67% | 20,35% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,625630 | 18/05/2026 | 6,50% | 52,71% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,520670 | 18/05/2026 | 4,49% | 79,91% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,155410 | 18/05/2026 | 6,76% | 57,16% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,267530 | 18/05/2026 | 7,74% | 56,03% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 30,574210 | 18/05/2026 | 15,94% | 203,01% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 666,380000 | 18/05/2026 | 0,60% | 32,43% | ** |
