*** DUNAS SELECCION USA ESG CUBIERTO, FI I | 04/06 | 7,75% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI R | 04/06 | 7,43% |
| ND DUNAS VALOR AUDAZ, FI D | 04/06 | 0,78% |
| ***** DUNAS VALOR AUDAZ, FI G | 04/06 | 3,22% |
| ND DUNAS VALOR AUDAZ, FI I | 04/06 | 3,13% |
| ND DUNAS VALOR AUDAZ, FI R | 04/06 | 2,82% |
| ND DUNAS VALOR AUDAZ, FI RD | 04/06 | 1,49% |
| ** DUNAS VALOR EQUILIBRADO, FI D | 04/06 | -0,31% |
| ND DUNAS VALOR EQUILIBRADO, FI G | 04/06 | 1,19% |
| ***** DUNAS VALOR EQUILIBRADO, FI I | 04/06 | 1,19% |
| ***** DUNAS VALOR EQUILIBRADO, FI R | 04/06 | 0,91% |
| ** DUNAS VALOR EQUILIBRADO, FI RD | 04/06 | -0,26% |
| ** DUNAS VALOR FLEXIBLE, FI D | 04/06 | 0,22% |
| ND DUNAS VALOR FLEXIBLE, FI G | 04/06 | 2,09% |
| ***** DUNAS VALOR FLEXIBLE, FI I | 04/06 | 2,11% |
| **** DUNAS VALOR FLEXIBLE, FI R | 04/06 | 1,83% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 04/06 | 0,27% |
| ND DUNAS VALOR PRUDENTE, FI D | 04/06 | -0,25% |
| *** DUNAS VALOR PRUDENTE, FI I | 04/06 | 0,77% |
| ** DUNAS VALOR PRUDENTE, FI R | 04/06 | 0,55% |
| ND DUNAS VALOR PRUDENTE, FI RD | 04/06 | 0,29% |
| **** DUX INTERNATIONAL STRATEGY, FI | 04/06 | 2,30% |
| **** DUX MIXTO MODERADO, FI | 04/06 | 1,21% |
| ** DUX MIXTO VARIABLE, FI | 04/06 | 1,57% |
| ND DUX MULTIGESTION / DINAMICO | 04/06 | 4,36% |
| ND DUX MULTIGESTION / MODERADO | 04/06 | 1,28% |
| *** DUX RENTA VARIABLE EURO, FI | 04/06 | 10,48% |
| ** DUX RENTINVER RENTA FIJA, FI | 01/06 | 0,71% |
| *** DUX UMBRELLA / ARAGUI-EGALA | 05/06 | 1,25% |
| ***** DUX UMBRELLA / AVANTI | 05/06 | 7,47% |
| ** DUX UMBRELLA / BOLSAGAR | 05/06 | 5,84% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| **** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 05/06 | 9,41% |
| ***** DUX UMBRELLA / INVERSION GLOBAL | 05/06 | 9,53% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 05/06 | 26,55% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 05/06 | 4,92% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 05/06 | 4,92% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 05/06 | 4,87% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 05/06 | 5,05% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 05/06 | 5,05% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 05/06 | 4,67% |
| * DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 05/06 | 4,67% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 05/06 | 4,96% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 05/06 | 4,96% |
| *** DWS ARTIFICIAL INTELLIGENCE ND | 05/06 | 19,39% |
| **** DWS CIO VIEW BALANCE LC EUR | 05/06 | 6,45% |
| ND DWS CIO VIEW BALANCE TFC EUR | 05/06 | 6,72% |
| **** DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 05/06 | 3,67% |
| **** DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 05/06 | 3,38% |
| **** DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 05/06 | 3,66% |
