| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,314189 | 142.708,840000 | 988 | 28/04/2026 |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,476792 | 316.364,440000 | 1.691 | 28/04/2026 |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,428184 | 407,740000 | 5 | 28/04/2026 |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 101,516876 | 75,040000 | 5 | 28/04/2026 |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 284,149223 | 351.425,460000 | 1.006 | 28/04/2026 |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 117,192208 | 1.153.108,170000 | 1.554 | 28/04/2026 |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 101,760000 | 0,100000 | 1 | 28/04/2026 |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,202717 | 30.043,570000 | 211 | 29/04/2026 |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,655166 | 34.802,450000 | 188 | 29/04/2026 |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,134965 | 82.275,360000 | 327 | 29/04/2026 |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,339750 | 18.702,680000 | 138 | 28/04/2026 |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,117750 | 12.920,070000 | 152 | 28/04/2026 |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,725339 | 10.198,970000 | 167 | 29/04/2026 |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,094756 | 16.510,350000 | 167 | 28/04/2026 |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,224940 | 3.153,990000 | 97 | 29/04/2026 |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 17,361230 | 11.119,270000 | 116 | 29/04/2026 |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,607650 | 2.233,670000 | 103 | 29/04/2026 |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 634,870000 | 1 | 21/06/2023 |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 21,462370 | 9.781,120000 | 31 | 29/04/2026 |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,261450 | 7.872,790000 | 21 | 29/04/2026 |
