| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,314189 | 28/04/2026 | 1,05% | 23,85% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,476792 | 28/04/2026 | 0,81% | 21,59% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,428184 | 28/04/2026 | 0,81% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 101,516876 | 28/04/2026 | 0,41% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 284,149223 | 28/04/2026 | 0,42% | 13,20% | **** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 117,192208 | 28/04/2026 | 0,26% | 11,72% | ** |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 101,760000 | 28/04/2026 | 0,62% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,202717 | 29/04/2026 | 0,41% | 41,29% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,655166 | 29/04/2026 | -0,02% | 19,14% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,134965 | 29/04/2026 | -0,30% | 25,47% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,339750 | 28/04/2026 | 0,56% | 24,67% | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,117750 | 28/04/2026 | 0,12% | 14,67% | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,725339 | 29/04/2026 | 3,05% | 39,77% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,094756 | 28/04/2026 | 0,11% | 9,46% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,224940 | 29/04/2026 | 0,37% | 22,94% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,361230 | 29/04/2026 | 4,90% | 52,00% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,607650 | 29/04/2026 | 4,95% | 80,93% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 21,462370 | 29/04/2026 | 3,42% | 56,98% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,261450 | 29/04/2026 | 7,69% | 56,59% | ***** |
