| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,629087 | 16/12/2025 | 5,97% | 19,37% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,112970 | 16/12/2025 | 10,20% | 28,74% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,136660 | 15/12/2025 | 6,86% | 28,69% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,060690 | 15/12/2025 | 5,60% | 15,11% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,529569 | 16/12/2025 | 18,24% | 51,92% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,064422 | 16/12/2025 | 2,44% | 10,16% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,146500 | 16/12/2025 | 6,31% | 18,97% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,306340 | 16/12/2025 | 16,96% | 52,28% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 18,187010 | 16/12/2025 | 37,39% | 89,10% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,372750 | 16/12/2025 | 4,55% | 57,84% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,944420 | 16/12/2025 | 25,78% | 50,19% | **** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 26,480760 | 16/12/2025 | 19,89% | 175,94% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 648,490000 | 16/12/2025 | 21,95% | 42,86% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 601,490000 | 16/12/2025 | 21,01% | 38,57% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 627,450000 | 16/12/2025 | 21,60% | 41,78% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 667,570000 | 16/12/2025 | 22,29% | 44,12% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 602,190000 | 16/12/2025 | 21,02% | 38,63% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 613,830000 | 16/12/2025 | 21,31% | 40,52% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 597,380000 | 16/12/2025 | 21,00% | 38,49% | *** |
