| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 2,01% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 3,21% | · | · | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 2,49% | · | · | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 3,99% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 3,18% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 3,59% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | -1,45% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 2,09% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 0,25% | · | · | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 5,54% | 54,52% | · | · |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 2,64% | 9,29% | · | · |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 2,61% | 10,32% | · | · |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 6,22% | · | · | · |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 3,34% | · | · | · |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 5,10% | · | · | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | · | · | · | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 4,41% | 48,70% | · | · |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 18,15% | · | · | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 5,48% | 28,14% | · | · |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | -4,68% | 11,49% | · | · |
