ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 18/12 | · |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 18/12 | 4,30% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 18/12 | 4,09% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 19/12 | 1,22% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 19/12 | 1,39% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 19/12 | · |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 19/12 | 1,05% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI C | 19/12 | 14,77% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI I | 19/12 | 14,75% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI R | 19/12 | 13,97% |
| ND DUNAS VALOR AUDAZ, FI D | 19/12 | · |
| **** DUNAS VALOR AUDAZ, FI G | 19/12 | 16,15% |
| ND DUNAS VALOR AUDAZ, FI I | 19/12 | · |
| ND DUNAS VALOR AUDAZ, FI R | 19/12 | · |
| ND DUNAS VALOR AUDAZ, FI RD | 19/12 | · |
| ** DUNAS VALOR EQUILIBRADO, FI D | 19/12 | 0,85% |
| ND DUNAS VALOR EQUILIBRADO, FI G | 19/12 | · |
| ***** DUNAS VALOR EQUILIBRADO, FI I | 19/12 | 4,82% |
| ***** DUNAS VALOR EQUILIBRADO, FI R | 19/12 | 4,24% |
| ** DUNAS VALOR EQUILIBRADO, FI RD | 19/12 | 0,76% |
| **** DUNAS VALOR FLEXIBLE, FI D | 19/12 | 3,90% |
| ND DUNAS VALOR FLEXIBLE, FI G | 19/12 | · |
| ***** DUNAS VALOR FLEXIBLE, FI I | 19/12 | 8,49% |
| ***** DUNAS VALOR FLEXIBLE, FI R | 19/12 | 8,02% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 19/12 | 3,96% |
| ND DUNAS VALOR PRUDENTE, FI D | 19/12 | · |
| ** DUNAS VALOR PRUDENTE, FI I | 19/12 | 3,30% |
| * DUNAS VALOR PRUDENTE, FI R | 19/12 | 2,84% |
| ND DUNAS VALOR PRUDENTE, FI RD | 19/12 | · |
| **** DUX INTERNATIONAL STRATEGY, FI | 22/12 | 10,80% |
| *** DUX MIXTO MODERADO, FI | 22/12 | 6,04% |
| ** DUX MIXTO VARIABLE, FI | 22/12 | 10,37% |
| ** DUX MULTIGESTION / DINAMICO | 18/12 | 6,68% |
| ** DUX MULTIGESTION / MODERADO | 18/12 | 5,46% |
| *** DUX RENTA VARIABLE EURO, FI | 22/12 | 18,91% |
| ** DUX RENTINVER RENTA FIJA, FI | 22/12 | 2,43% |
| *** DUX UMBRELLA / ARAGUI-EGALA | 19/12 | 6,43% |
| ***** DUX UMBRELLA / AVANTI | 19/12 | 18,05% |
| ** DUX UMBRELLA / BOLSAGAR | 19/12 | 39,25% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| **** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 19/12 | 5,63% |
| **** DUX UMBRELLA / INVERSION GLOBAL | 19/12 | 27,01% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 19/12 | 26,44% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 22/12 | 23,28% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 22/12 | 22,34% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 22/12 | 22,91% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 22/12 | 23,64% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 22/12 | 22,35% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 22/12 | 22,62% |
| *** DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 22/12 | 22,31% |
