| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 101,199203 | 09/01/2026 | 0,09% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 283,240093 | 09/01/2026 | 0,10% | 14,12% | ** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,991534 | 09/01/2026 | 0,09% | 12,71% | ** |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 101,240000 | 09/01/2026 | 0,11% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,709784 | 12/01/2026 | 2,22% | 37,30% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,780408 | 12/01/2026 | 0,97% | 19,47% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,523593 | 12/01/2026 | 1,45% | 26,34% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,691540 | 09/01/2026 | 2,87% | 31,86% | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,202380 | 09/01/2026 | 0,82% | 16,79% | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,729950 | 12/01/2026 | 3,07% | 44,69% | *** |
