| DUX RENTINVER RENTA FIJA, FI | RF EURO | 14,128989 | 21/05/2026 | 0,35% | 9,62% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,303910 | 21/05/2026 | 0,97% | 20,49% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,731580 | 21/05/2026 | 7,14% | 53,39% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,715520 | 21/05/2026 | 5,53% | 81,48% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,382430 | 21/05/2026 | 7,85% | 58,67% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,352360 | 21/05/2026 | 8,34% | 56,69% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 33,583120 | 21/05/2026 | 27,35% | 237,37% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 677,260000 | 21/05/2026 | 2,24% | 31,58% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 628,170000 | 21/05/2026 | 2,24% | 27,63% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 654,720000 | 21/05/2026 | 2,18% | 30,53% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 698,090000 | 21/05/2026 | 2,37% | 32,74% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 629,700000 | 21/05/2026 | 2,36% | 27,68% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 639,570000 | 21/05/2026 | 2,03% | 29,42% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 622,440000 | 21/05/2026 | 2,03% | 27,56% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 159,960000 | 21/05/2026 | 2,28% | 31,95% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 149,020000 | 21/05/2026 | 2,29% | 27,67% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 547,490000 | 21/05/2026 | 12,24% | 90,61% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 154,440000 | 21/05/2026 | 5,00% | 30,55% | **** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 113,130000 | 21/05/2026 | 5,25% | · | ND |