| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,646940 | 14/10/2026 | 3,58% | 19,62% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,251830 | 14/10/2026 | 10,28% | 54,95% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,167360 | 14/10/2026 | 7,95% | 87,74% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 24,137300 | 14/10/2026 | 16,31% | 64,24% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,701800 | 14/10/2026 | 10,80% | 56,41% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 22,425860 | 14/10/2026 | -14,96% | 123,39% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 675,130000 | 14/10/2026 | 1,92% | 44,01% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 626,200000 | 14/10/2026 | 1,92% | 39,69% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 651,600000 | 14/10/2026 | 1,69% | 42,72% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 696,720000 | 14/10/2026 | 2,16% | 45,28% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 628,460000 | 14/10/2026 | 2,16% | 39,75% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 636,180000 | 14/10/2026 | 1,49% | 41,66% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 619,130000 | 14/10/2026 | 1,49% | 39,61% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 159,520000 | 14/10/2026 | 2,00% | 44,41% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 148,610000 | 14/10/2026 | 2,00% | 39,74% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 612,620000 | 14/10/2026 | 25,59% | 85,43% | ** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 158,070000 | 14/10/2026 | 7,46% | 34,55% | **** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 116,060000 | 14/10/2026 | 7,97% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,520000 | 14/10/2026 | 2,51% | 18,34% | *** |
