| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 272,419115 | 13/11/2024 | 4,44% | 10,29% | **** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 113,150707 | 13/11/2024 | 4,03% | 9,25% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 25,229620 | 14/11/2024 | 10,11% | 12,60% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 11,871370 | 14/11/2024 | 5,36% | 7,18% | ***** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 20,119780 | 14/11/2024 | 3,77% | 6,43% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,062920 | 13/11/2024 | 9,37% | · | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,425160 | 13/11/2024 | 4,65% | · | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 20,344780 | 14/11/2024 | 7,70% | 12,94% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,684790 | 14/11/2024 | 3,57% | 4,62% | ***** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,363160 | 14/11/2024 | 5,70% | 4,73% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 13,871130 | 14/11/2024 | 13,07% | 22,98% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 12,912480 | 14/11/2024 | 11,36% | 29,27% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,430180 | 14/11/2024 | 25,72% | 31,60% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 11,051380 | 14/11/2024 | 5,54% | · | ND |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 15,726300 | 14/11/2024 | 35,98% | -17,10% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 525,740000 | 14/11/2024 | 2,15% | -10,97% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 496,100000 | 14/11/2024 | 2,15% | -13,47% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 510,500000 | 14/11/2024 | 1,97% | -11,55% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 539,490000 | 14/11/2024 | 2,41% | -10,18% | * |
