| DUX RENTA VARIABLE EURO, FI | RV EURO | 21,221680 | 14/01/2025 | 2,30% | 21,64% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,693170 | 14/01/2025 | -0,26% | 4,99% | ***** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,275290 | 14/01/2025 | -0,73% | 7,94% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 14,040500 | 14/01/2025 | 0,71% | 24,67% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 13,464530 | 14/01/2025 | 1,71% | 32,60% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,393800 | 14/01/2025 | -0,47% | 33,47% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 11,086670 | 14/01/2025 | 0,01% | · | ND |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 21,640100 | 14/01/2025 | -2,02% | 43,71% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 542,140000 | 15/01/2025 | 1,95% | -5,33% | * |
