| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,434366 | 29/06/2026 | -0,02% | 6,62% | * |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 11,944371 | 29/06/2026 | 0,45% | 11,49% | * |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 117,967218 | 29/06/2026 | 2,31% | · | ND |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,561307 | 29/06/2026 | 2,34% | 24,48% | **** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,649928 | 29/06/2026 | 2,01% | 22,31% | **** |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,380955 | 29/06/2026 | 0,45% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,111752 | 29/06/2026 | 0,01% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 285,857564 | 29/06/2026 | 1,03% | 13,16% | ** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,796692 | 29/06/2026 | 0,78% | 11,65% | * |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 101,730000 | 29/06/2026 | 0,59% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,792134 | 29/06/2026 | 2,51% | 34,44% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,907679 | 29/06/2026 | 1,98% | 19,03% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,621371 | 29/06/2026 | 1,89% | 22,26% | * |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,735220 | 26/06/2026 | 3,15% | 25,10% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,318650 | 26/06/2026 | 1,78% | 16,71% | * |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 27,761597 | 29/06/2026 | 11,21% | 46,68% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,481570 | 29/06/2026 | 2,32% | 20,39% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,090570 | 29/06/2026 | 9,31% | 53,82% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,191540 | 29/06/2026 | 8,08% | 79,86% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
