| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 8,03% | · | · | · |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | -0,82% | 5,61% | 7,74% | · |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 2,66% | · | · | · |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 2,00% | 13,96% | 21,27% | · |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | -0,89% | 5,20% | 9,28% | · |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 0,88% | 10,80% | 15,15% | · |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 5,22% | · | · | · |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 4,61% | 21,54% | 33,52% | · |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 1,12% | · | · | · |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 0,77% | · | · | · |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1,19% | 10,22% | 13,45% | · |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 1,49% | · | · | · |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 10,05% | 31,82% | · | · |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 4,73% | 20,07% | 17,40% | · |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,96% | 55,02% | 68,27% | · |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,49% | 83,74% | 106,52% | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | · | · | · | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 18,25% | 61,09% | 70,03% | · |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 17,10% | 55,37% | · | · |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | -16,02% | 178,63% | 59,12% | · |