| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,110978 | 12/01/2026 | 0,22% | 10,43% | * |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,362280 | 12/01/2026 | 1,42% | 19,20% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,856190 | 12/01/2026 | 1,85% | 52,00% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,033140 | 12/01/2026 | 1,88% | 84,10% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 21,143650 | 12/01/2026 | 1,88% | 60,67% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,482140 | 12/01/2026 | 2,20% | 48,38% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 31,003060 | 12/01/2026 | 17,57% | 217,19% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 693,100000 | 12/01/2026 | 4,63% | 39,87% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 642,860000 | 12/01/2026 | 4,64% | 35,67% | ** |
