| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,275544 | 29/07/2025 | 7,54% | 25,30% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,489078 | 29/07/2025 | 5,44% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 280,063278 | 29/07/2025 | 2,37% | 13,46% | ** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 115,939887 | 29/07/2025 | 2,11% | 12,21% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,600802 | 30/07/2025 | 5,06% | 29,39% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,346864 | 30/07/2025 | 3,60% | 15,88% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,386103 | 30/07/2025 | 6,57% | 24,26% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,585450 | 29/07/2025 | 2,97% | 20,13% | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,771740 | 29/07/2025 | 3,07% | 10,41% | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,279220 | 30/07/2025 | 12,21% | 44,96% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,955465 | 30/07/2025 | 1,65% | 8,79% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,784020 | 30/07/2025 | 3,38% | 15,56% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,316610 | 30/07/2025 | 9,87% | 40,24% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 16,627750 | 30/07/2025 | 25,61% | 68,94% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,494140 | 30/07/2025 | 0,05% | 37,67% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,131670 | 30/07/2025 | 18,45% | · | ND |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 26,104860 | 30/07/2025 | 18,19% | 115,03% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 655,700000 | 30/07/2025 | 23,30% | 44,07% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 612,870000 | 30/07/2025 | 23,30% | 39,32% | *** |
