| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,148134 | 15/05/2025 | 1,93% | 13,09% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,012832 | 15/05/2025 | 4,71% | 19,78% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,328660 | 14/05/2025 | 1,15% | 14,64% | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,634560 | 14/05/2025 | 1,87% | 7,18% | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,246944 | 15/05/2025 | 12,06% | 39,75% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,834206 | 15/05/2025 | 0,77% | 7,76% | ***** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,521070 | 15/05/2025 | 1,25% | 11,60% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,004680 | 15/05/2025 | 7,63% | 37,95% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 15,475610 | 15/05/2025 | 16,91% | 57,45% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 18,611040 | 15/05/2025 | -4,49% | 36,32% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 12,444910 | 15/05/2025 | 12,26% | · | ND |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 19,831360 | 15/05/2025 | -10,21% | 71,30% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 632,180000 | 15/05/2025 | 18,88% | 34,96% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 590,880000 | 15/05/2025 | 18,88% | 30,51% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 612,890000 | 15/05/2025 | 18,77% | 34,21% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 649,640000 | 15/05/2025 | 19,01% | 36,16% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 592,170000 | 15/05/2025 | 19,01% | 30,52% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 600,320000 | 15/05/2025 | 18,64% | 32,75% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 585,720000 | 15/05/2025 | 18,64% | 30,52% | ** |
