* DUNAS VALOR EQUILIBRADO, FI RD | 29/06 | -0,02% |
| * DUNAS VALOR FLEXIBLE, FI D | 29/06 | 0,45% |
| ND DUNAS VALOR FLEXIBLE, FI G | 29/06 | 2,31% |
| **** DUNAS VALOR FLEXIBLE, FI I | 29/06 | 2,34% |
| **** DUNAS VALOR FLEXIBLE, FI R | 29/06 | 2,01% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 29/06 | 0,45% |
| ND DUNAS VALOR PRUDENTE, FI D | 29/06 | 0,01% |
| ** DUNAS VALOR PRUDENTE, FI I | 29/06 | 1,03% |
| * DUNAS VALOR PRUDENTE, FI R | 29/06 | 0,78% |
| ND DUNAS VALOR PRUDENTE, FI RD | 29/06 | 0,59% |
| **** DUX INTERNATIONAL STRATEGY, FI | 29/06 | 2,51% |
| **** DUX MIXTO MODERADO, FI | 29/06 | 1,98% |
| * DUX MIXTO VARIABLE, FI | 29/06 | 1,89% |
| *** DUX MULTIGESTION / DINAMICO | 26/06 | 3,15% |
| * DUX MULTIGESTION / MODERADO | 26/06 | 1,78% |
| *** DUX RENTA VARIABLE EURO, FI | 29/06 | 11,21% |
| ** DUX UMBRELLA / ARAGUI-EGALA | 29/06 | 2,32% |
| ***** DUX UMBRELLA / AVANTI | 29/06 | 9,31% |
| ** DUX UMBRELLA / BOLSAGAR | 29/06 | 8,08% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
