ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 14/09 | 1,74% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 14/09 | 3,21% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 14/09 | 9,62% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 14/09 | 1,87% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 14/09 | 5,16% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 14/09 | 5,17% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 14/09 | 3,58% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 14/09 | 10,48% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 14/09 | 1,88% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 14/09 | 5,59% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 14/09 | 5,59% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI C | 15/09 | 7,60% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI I | 15/09 | 7,58% |
| ** DUNAS SELECCION USA ESG CUBIERTO, FI R | 15/09 | 7,05% |
| ND DUNAS VALOR AUDAZ, FI D | 15/09 | 4,04% |
| **** DUNAS VALOR AUDAZ, FI G | 15/09 | 6,67% |
| ND DUNAS VALOR AUDAZ, FI I | 15/09 | 6,45% |
| ND DUNAS VALOR AUDAZ, FI R | 15/09 | 5,92% |
| ND DUNAS VALOR AUDAZ, FI RD | 15/09 | 4,84% |
| * DUNAS VALOR EQUILIBRADO, FI D | 15/09 | 0,35% |
| ND DUNAS VALOR EQUILIBRADO, FI G | 15/09 | 1,87% |
| **** DUNAS VALOR EQUILIBRADO, FI I | 15/09 | 1,86% |
| **** DUNAS VALOR EQUILIBRADO, FI R | 15/09 | 1,39% |
| * DUNAS VALOR EQUILIBRADO, FI RD | 15/09 | 0,21% |
| * DUNAS VALOR FLEXIBLE, FI D | 15/09 | 1,95% |
| ND DUNAS VALOR FLEXIBLE, FI G | 15/09 | 3,90% |
| **** DUNAS VALOR FLEXIBLE, FI I | 15/09 | 3,87% |
| **** DUNAS VALOR FLEXIBLE, FI R | 15/09 | 3,41% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 15/09 | 1,84% |
| ND DUNAS VALOR PRUDENTE, FI D | 15/09 | 0,02% |
| ** DUNAS VALOR PRUDENTE, FI I | 15/09 | 1,05% |
| * DUNAS VALOR PRUDENTE, FI R | 15/09 | 0,69% |
| ND DUNAS VALOR PRUDENTE, FI RD | 15/09 | 0,69% |
| **** DUX INTERNATIONAL STRATEGY, FI | 16/09 | 4,40% |
| * DUX MIXTO VARIABLE, FI | 16/09 | 2,64% |
| *** DUX MULTIGESTION / DINAMICO | 14/09 | 5,24% |
| ** DUX MULTIGESTION / MODERADO | 14/09 | 0,86% |
| *** DUX RENTA VARIABLE EURO, FI | 16/09 | 11,00% |
| ** DUX UMBRELLA / ARAGUI-EGALA | 15/09 | 2,40% |
| ***** DUX UMBRELLA / AVANTI | 15/09 | 10,36% |
| ** DUX UMBRELLA / BOLSAGAR | 15/09 | 9,03% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| **** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 15/09 | 11,24% |
| ***** DUX UMBRELLA / INVERSION GLOBAL | 15/09 | 10,40% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 15/09 | -6,00% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 16/09 | 2,53% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 16/09 | 2,53% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 16/09 | 2,33% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 16/09 | 2,75% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 16/09 | 2,74% |
