| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,957871 | 21/08/2026 | 4,42% | 25,12% | **** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,935282 | 21/08/2026 | 4,00% | 22,94% | **** |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,643295 | 21/08/2026 | 2,42% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,426097 | 21/08/2026 | 0,32% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 286,761578 | 21/08/2026 | 1,35% | 12,40% | ** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 118,083455 | 21/08/2026 | 1,02% | 10,87% | * |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 102,090000 | 21/08/2026 | 0,95% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,753020 | 24/08/2026 | 5,93% | 40,64% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 23,126437 | 24/08/2026 | 4,17% | 26,78% | * |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,310220 | 21/08/2026 | 6,92% | 31,52% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,379550 | 21/08/2026 | 2,28% | 16,84% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 28,599196 | 24/08/2026 | 14,56% | 56,29% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,620780 | 24/08/2026 | 3,38% | 22,29% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,446230 | 24/08/2026 | 11,46% | 57,61% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,633230 | 24/08/2026 | 10,44% | 87,73% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,128760 | 24/08/2026 | 11,45% | 59,42% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,819440 | 24/08/2026 | 11,63% | 57,14% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 25,859310 | 24/08/2026 | -1,94% | 159,88% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 695,610000 | 24/08/2026 | 5,01% | 42,30% | ** |
