| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,416830 | 24/04/2026 | 1,07% | 25,11% | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,134700 | 24/04/2026 | 0,26% | 14,81% | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,817649 | 27/04/2026 | 3,42% | 40,81% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,112124 | 27/04/2026 | 0,23% | 9,69% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,270710 | 27/04/2026 | 0,72% | 24,03% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,359050 | 27/04/2026 | 4,89% | 52,04% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,596970 | 27/04/2026 | 4,89% | 80,33% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 21,499480 | 27/04/2026 | 3,60% | 58,62% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,288420 | 27/04/2026 | 7,89% | 56,65% | ***** |
