*** DUX MIXTO MODERADO, FI | 15/12 | 6,07% |
| ** DUX MIXTO VARIABLE, FI | 15/12 | 10,44% |
| ** DUX MULTIGESTION / DINAMICO | 12/12 | 7,06% |
| ** DUX MULTIGESTION / MODERADO | 12/12 | 5,63% |
| *** DUX RENTA VARIABLE EURO, FI | 15/12 | 19,01% |
| ** DUX RENTINVER RENTA FIJA, FI | 15/12 | 2,41% |
| *** DUX UMBRELLA / ARAGUI-EGALA | 15/12 | 6,51% |
| ***** DUX UMBRELLA / AVANTI | 15/12 | 17,55% |
| ** DUX UMBRELLA / BOLSAGAR | 15/12 | 37,99% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| **** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 15/12 | 5,37% |
| **** DUX UMBRELLA / INVERSION GLOBAL | 15/12 | 26,41% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 15/12 | 18,39% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 15/12 | 22,50% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 15/12 | 21,56% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 15/12 | 22,15% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 15/12 | 22,84% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 15/12 | 21,57% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 15/12 | 21,85% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 15/12 | 21,55% |
