| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,417050 | 07/10/2026 | 0,31% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 286,739103 | 07/10/2026 | 1,34% | 12,18% | ** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,998203 | 07/10/2026 | 0,95% | 10,69% | * |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 102,160000 | 07/10/2026 | 1,02% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,807166 | 08/10/2026 | 6,13% | 39,72% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,961082 | 08/10/2026 | 3,43% | 26,14% | * |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,279030 | 07/10/2026 | 6,72% | 33,85% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,227540 | 07/10/2026 | 1,03% | 17,12% | * |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,488205 | 08/10/2026 | 6,11% | 48,25% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,596410 | 08/10/2026 | 3,19% | 21,39% | ** |
