| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,768540 | 27/02/2026 | 3,37% | 25,79% | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,380260 | 27/02/2026 | 2,29% | 16,94% | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,029488 | 02/03/2026 | 4,27% | 43,21% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,159301 | 02/03/2026 | 0,56% | 10,86% | * |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,238900 | 02/03/2026 | 0,48% | 20,20% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,065870 | 02/03/2026 | 3,12% | 49,06% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,290820 | 02/03/2026 | 3,26% | 76,03% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,985640 | 02/03/2026 | 1,12% | 56,14% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,195460 | 02/03/2026 | 7,23% | 52,72% | ***** |
