**** DUX MIXTO MODERADO, FI | 15/05 | 1,93% |
| ** DUX MIXTO VARIABLE, FI | 15/05 | 4,71% |
| ND DUX MULTIGESTION / DINAMICO | 14/05 | 1,15% |
| ND DUX MULTIGESTION / MODERADO | 14/05 | 1,87% |
| *** DUX RENTA VARIABLE EURO, FI | 15/05 | 12,06% |
| ***** DUX RENTINVER RENTA FIJA, FI | 15/05 | 0,77% |
| *** DUX UMBRELLA / ARAGUI-EGALA | 15/05 | 1,25% |
| ***** DUX UMBRELLA / AVANTI | 15/05 | 7,63% |
| ** DUX UMBRELLA / BOLSAGAR | 15/05 | 16,91% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| **** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 15/05 | -4,49% |
| ND DUX UMBRELLA / INVERSION GLOBAL | 15/05 | 12,26% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 15/05 | -10,21% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 15/05 | 18,88% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 15/05 | 18,88% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 15/05 | 18,77% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 15/05 | 19,01% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 15/05 | 19,01% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 15/05 | 18,64% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 15/05 | 18,64% |
