| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 4,43% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 8,55% | · | · | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 22,75% | 66,55% | 72,90% | 237,36% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 22,72% | 66,46% | · | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,87% | 63,01% | 66,78% | · |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 2,63% | 32,61% | 43,75% | 83,70% |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 0,69% | 5,16% | 7,01% | · |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 2,66% | 17,41% | 24,21% | 36,96% |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 1,94% | 15,46% | 21,01% | · |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 0,23% | 5,02% | 8,34% | · |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 1,04% | 9,02% | 12,03% | · |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 3,46% | 24,28% | 35,25% | 63,10% |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 2,57% | 22,04% | 30,92% | · |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 0,69% | · | · | · |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | · | · | · | · |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 2,47% | 13,15% | 15,46% | 19,80% |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1,97% | 11,66% | 13,44% | · |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | · | · | · | · |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 9,51% | 36,37% | 40,69% | 97,25% |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 4,27% | 18,08% | 18,37% | · |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 5,56% | 22,69% | 26,12% | 66,08% |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 8,27% | 25,22% | 26,85% | · |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 4,17% | 15,18% | 12,01% | 23,64% |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 12,66% | 40,55% | 57,98% | 100,13% |
| DUX RENTINVER RENTA FIJA, FI | RF EURO | 1,93% | 9,46% | 7,73% | 9,31% |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 5,61% | 20,35% | 19,89% | · |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,78% | 52,71% | 67,37% | · |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 25,44% | 79,91% | 96,16% | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | · | · | · | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 18,35% | 57,16% | 76,78% | · |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 21,89% | 56,03% | · | · |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 48,21% | 203,01% | 108,05% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 4,32% | 32,43% | 26,85% | 110,44% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 3,52% | 28,46% | 21,19% | 95,20% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 4,02% | 31,39% | 25,38% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 4,64% | 33,61% | 28,74% | 116,68% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 3,55% | 28,52% | 21,25% | 95,50% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 3,75% | 30,27% | 23,42% | 99,17% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 3,49% | 28,39% | 21,03% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 4,43% | 32,81% | 27,47% | · |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 3,54% | 28,51% | 21,28% | · |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 24,20% | 93,65% | 77,73% | 373,61% |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 11,55% | 30,50% | 26,58% | 54,99% |
