| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,188751 | 31.421,120000 | 224 | 09/07/2025 |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,276488 | 34.957,600000 | 203 | 09/07/2025 |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,287289 | 88.838,120000 | 327 | 09/07/2025 |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,336830 | 17.234,790000 | 141 | 08/07/2025 |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,713720 | 12.719,560000 | 162 | 08/07/2025 |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,538464 | 9.753,930000 | 177 | 09/07/2025 |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,936546 | 16.003,740000 | 185 | 09/07/2025 |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,692020 | 3.026,910000 | 102 | 09/07/2025 |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,280620 | 9.767,420000 | 119 | 09/07/2025 |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 16,388540 | 1.875,830000 | 107 | 09/07/2025 |
