| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 120,786098 | 19/10/2026 | 4,75% | · | ND |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 20,007946 | 19/10/2026 | 4,68% | 26,60% | **** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,957928 | 19/10/2026 | 4,16% | 24,50% | *** |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,663271 | 19/10/2026 | 2,57% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,497524 | 19/10/2026 | 0,39% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 286,967124 | 19/10/2026 | 1,42% | 12,12% | ** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 118,072626 | 19/10/2026 | 1,01% | 10,62% | * |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 102,250000 | 19/10/2026 | 1,11% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 30,133260 | 20/10/2026 | 7,29% | 40,80% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 23,158377 | 20/10/2026 | 4,31% | 27,47% | * |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,344590 | 16/10/2026 | 7,15% | 37,19% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,286720 | 16/10/2026 | 1,52% | 18,11% | * |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,568675 | 20/10/2026 | 6,43% | 51,60% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,683890 | 19/10/2026 | 3,86% | 21,63% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,191580 | 19/10/2026 | 9,92% | 57,13% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,139110 | 19/10/2026 | 7,80% | 91,69% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,977080 | 19/10/2026 | 15,53% | 68,57% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,693360 | 19/10/2026 | 10,74% | 58,36% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 21,368080 | 19/10/2026 | -18,97% | 126,72% | ***** |
