| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,240544 | 04/06/2025 | 3,51% | 18,12% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,649602 | 04/06/2025 | 3,38% | 16,38% | ***** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,523072 | 04/06/2025 | 1,65% | 7,21% | **** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,028184 | 04/06/2025 | 5,28% | 8,69% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,883892 | 04/06/2025 | 7,38% | 24,60% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,271506 | 04/06/2025 | 7,51% | 22,42% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,485261 | 04/06/2025 | 5,41% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 278,470669 | 04/06/2025 | 1,79% | 12,50% | **** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 115,360881 | 04/06/2025 | 1,60% | 11,28% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 25,685067 | 05/06/2025 | 1,44% | 20,04% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,168175 | 05/06/2025 | 2,10% | 12,65% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,064097 | 05/06/2025 | 4,97% | 17,97% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,319770 | 04/06/2025 | 1,09% | · | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,710460 | 04/06/2025 | 2,54% | · | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,394928 | 05/06/2025 | 12,77% | 36,24% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,877900 | 05/06/2025 | 1,09% | 8,35% | ***** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,551520 | 05/06/2025 | 1,50% | 11,74% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,043930 | 05/06/2025 | 7,91% | 36,16% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 15,952020 | 05/06/2025 | 20,50% | 51,75% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
