| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,317810 | 12/09/2025 | 30,82% | 77,00% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,749500 | 12/09/2025 | 1,36% | 39,07% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,462870 | 12/09/2025 | 21,44% | · | ND |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 29,131230 | 12/09/2025 | 31,89% | 134,15% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 641,850000 | 12/09/2025 | 20,70% | 43,61% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 599,920000 | 12/09/2025 | 20,70% | 38,87% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 621,900000 | 12/09/2025 | 20,52% | 42,53% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 660,220000 | 12/09/2025 | 20,95% | 44,87% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 601,820000 | 12/09/2025 | 20,95% | 38,87% | *** |
