| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 74,430000 | 14/09/2026 | 1,74% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 86,460000 | 14/09/2026 | 3,21% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 149,240000 | 14/09/2026 | 9,62% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 121,210000 | 14/09/2026 | 1,87% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 111,630000 | 14/09/2026 | 5,16% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 132,510000 | 14/09/2026 | 5,17% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 125,120000 | 14/09/2026 | 3,58% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 134,280000 | 14/09/2026 | 10,48% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 114,630000 | 14/09/2026 | 1,88% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 111,510000 | 14/09/2026 | 5,59% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 124,990000 | 14/09/2026 | 5,59% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 39,041976 | 15/09/2026 | 7,60% | 59,77% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,411373 | 15/09/2026 | 7,58% | 59,68% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,936276 | 15/09/2026 | 7,05% | 56,36% | ** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 104,617259 | 15/09/2026 | 4,04% | · | ND |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,595107 | 15/09/2026 | 6,67% | 37,28% | **** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 106,998848 | 15/09/2026 | 6,45% | · | ND |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 106,323205 | 15/09/2026 | 5,92% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 105,630000 | 15/09/2026 | 4,84% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,490789 | 15/09/2026 | 0,35% | 5,80% | * |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,242327 | 15/09/2026 | 1,87% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,710697 | 15/09/2026 | 1,86% | 16,13% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,948949 | 15/09/2026 | 1,39% | 14,15% | **** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,461560 | 15/09/2026 | 0,21% | 5,37% | * |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,123404 | 15/09/2026 | 1,95% | 10,94% | * |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 119,796358 | 15/09/2026 | 3,90% | · | ND |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,852881 | 15/09/2026 | 3,87% | 23,83% | **** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,850513 | 15/09/2026 | 3,41% | 21,67% | **** |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,565752 | 15/09/2026 | 1,84% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,124470 | 15/09/2026 | 0,02% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 285,910425 | 15/09/2026 | 1,05% | 11,86% | ** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,692651 | 15/09/2026 | 0,69% | 10,34% | * |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 101,830000 | 15/09/2026 | 0,69% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,323563 | 16/09/2026 | 4,40% | 35,35% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,787255 | 16/09/2026 | 2,64% | 23,38% | * |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,053820 | 14/09/2026 | 5,24% | 27,58% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,207270 | 14/09/2026 | 0,86% | 14,33% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 27,710407 | 16/09/2026 | 11,00% | 50,85% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,491560 | 15/09/2026 | 2,40% | 19,47% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,265550 | 15/09/2026 | 10,36% | 52,56% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,369730 | 15/09/2026 | 9,03% | 82,28% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,086450 | 15/09/2026 | 11,24% | 54,07% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,645150 | 15/09/2026 | 10,40% | 54,19% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 24,787670 | 15/09/2026 | -6,00% | 138,53% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 679,130000 | 16/09/2026 | 2,53% | 38,29% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 629,900000 | 16/09/2026 | 2,53% | 34,14% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 655,730000 | 16/09/2026 | 2,33% | 37,05% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 700,680000 | 16/09/2026 | 2,75% | 39,51% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 632,040000 | 16/09/2026 | 2,74% | 34,20% | ** |