**** DUNAS VALOR AUDAZ, FI G | 16/10 | 8,64% |
| ND DUNAS VALOR AUDAZ, FI I | 16/10 | 8,30% |
| ND DUNAS VALOR AUDAZ, FI R | 16/10 | 7,62% |
| ND DUNAS VALOR AUDAZ, FI RD | 16/10 | 6,74% |
| * DUNAS VALOR EQUILIBRADO, FI D | 16/10 | 1,01% |
| ND DUNAS VALOR EQUILIBRADO, FI G | 16/10 | 2,54% |
| **** DUNAS VALOR EQUILIBRADO, FI I | 16/10 | 2,53% |
| *** DUNAS VALOR EQUILIBRADO, FI R | 16/10 | 2,00% |
| * DUNAS VALOR EQUILIBRADO, FI RD | 16/10 | 0,82% |
| ** DUNAS VALOR FLEXIBLE, FI D | 16/10 | 3,13% |
| ND DUNAS VALOR FLEXIBLE, FI G | 16/10 | 5,17% |
| **** DUNAS VALOR FLEXIBLE, FI I | 16/10 | 5,06% |
| *** DUNAS VALOR FLEXIBLE, FI R | 16/10 | 4,54% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 16/10 | 2,95% |
| ND DUNAS VALOR PRUDENTE, FI D | 16/10 | 0,42% |
| ** DUNAS VALOR PRUDENTE, FI I | 16/10 | 1,45% |
| * DUNAS VALOR PRUDENTE, FI R | 16/10 | 1,05% |
| ND DUNAS VALOR PRUDENTE, FI RD | 16/10 | 1,14% |
| **** DUX INTERNATIONAL STRATEGY, FI | 19/10 | 7,17% |
| * DUX MIXTO VARIABLE, FI | 19/10 | 4,29% |
| **** DUX MULTIGESTION / DINAMICO | 16/10 | 7,15% |
| * DUX MULTIGESTION / MODERADO | 16/10 | 1,52% |
| *** DUX RENTA VARIABLE EURO, FI | 19/10 | 6,85% |
| ** DUX UMBRELLA / ARAGUI-EGALA | 19/10 | 3,86% |
| ***** DUX UMBRELLA / AVANTI | 19/10 | 9,92% |
| ** DUX UMBRELLA / BOLSAGAR | 19/10 | 7,80% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| **** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 19/10 | 15,53% |
| ***** DUX UMBRELLA / INVERSION GLOBAL | 19/10 | 10,74% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 19/10 | -18,97% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 19/10 | 1,15% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 19/10 | 1,15% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 19/10 | 0,91% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 19/10 | 1,40% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 19/10 | 1,39% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 19/10 | 0,71% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 19/10 | 0,71% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 19/10 | 1,23% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 19/10 | 1,24% |
| ** DWS ARTIFICIAL INTELLIGENCE ND | 19/10 | 20,03% |
| **** DWS CIO VIEW BALANCE LC EUR | 19/10 | 6,71% |
| ND DWS CIO VIEW BALANCE TFC EUR | 19/10 | 7,23% |
| *** DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 19/10 | 2,33% |
| ** DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 19/10 | 1,80% |
| *** DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 19/10 | 2,33% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST FD | 19/10 | 0,17% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST LD | 19/10 | -1,09% |
| **** DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 19/10 | -1,30% |
| * DWS CONCEPT ESG BLUE ECONOMY LC | 19/10 | 0,69% |
| * DWS CONCEPT ESG BLUE ECONOMY NC | 19/10 | 0,24% |
