| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 101,570000 | 19/06/2026 | 0,44% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,662765 | 19/06/2026 | 2,05% | 37,31% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,917867 | 19/06/2026 | 2,06% | 20,14% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,589113 | 19/06/2026 | 1,75% | 24,45% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,900300 | 19/06/2026 | 4,24% | 27,40% | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,312570 | 19/06/2026 | 1,73% | 16,85% | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 28,278520 | 19/06/2026 | 13,28% | 53,01% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,397600 | 22/06/2026 | 1,68% | 21,54% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,271230 | 22/06/2026 | 10,40% | 57,63% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,570410 | 22/06/2026 | 10,10% | 86,24% | ** |
