| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,101940 | 12/03/2026 | -0,56% | 22,47% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,664550 | 12/03/2026 | 0,69% | 47,07% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 18,416310 | 12/03/2026 | -1,43% | 69,90% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,690510 | 12/03/2026 | -0,30% | 55,42% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,859770 | 12/03/2026 | 4,86% | 50,35% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 25,674700 | 12/03/2026 | -2,64% | 163,00% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 643,090000 | 12/03/2026 | -2,92% | 26,95% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 596,470000 | 12/03/2026 | -2,92% | 23,14% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 621,610000 | 12/03/2026 | -2,99% | 26,01% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 662,480000 | 12/03/2026 | -2,86% | 28,07% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 597,580000 | 12/03/2026 | -2,86% | 23,19% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 607,930000 | 12/03/2026 | -3,02% | 24,87% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 591,640000 | 12/03/2026 | -3,02% | 23,07% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 151,860000 | 12/03/2026 | -2,90% | 27,30% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 141,480000 | 12/03/2026 | -2,89% | 23,19% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 487,670000 | 12/03/2026 | -0,03% | 75,16% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 149,240000 | 12/03/2026 | 1,46% | 28,94% | ***** |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 109,190000 | 12/03/2026 | 1,58% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 155,940000 | 12/03/2026 | 3,45% | 18,15% | ** |
