***** DUNAS VALOR FLEXIBLE, FI I | 28/04 | 1,05% |
| ***** DUNAS VALOR FLEXIBLE, FI R | 28/04 | 0,81% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 28/04 | 0,81% |
| ND DUNAS VALOR PRUDENTE, FI D | 28/04 | 0,41% |
| **** DUNAS VALOR PRUDENTE, FI I | 28/04 | 0,42% |
| ** DUNAS VALOR PRUDENTE, FI R | 28/04 | 0,26% |
| ND DUNAS VALOR PRUDENTE, FI RD | 28/04 | 0,62% |
| **** DUX INTERNATIONAL STRATEGY, FI | 29/04 | 0,41% |
| **** DUX MIXTO MODERADO, FI | 29/04 | -0,02% |
| ** DUX MIXTO VARIABLE, FI | 29/04 | -0,30% |
| ND DUX MULTIGESTION / DINAMICO | 28/04 | 0,56% |
| ND DUX MULTIGESTION / MODERADO | 28/04 | 0,12% |
| *** DUX RENTA VARIABLE EURO, FI | 29/04 | 3,05% |
| ** DUX RENTINVER RENTA FIJA, FI | 28/04 | 0,11% |
| *** DUX UMBRELLA / ARAGUI-EGALA | 29/04 | 0,37% |
| ***** DUX UMBRELLA / AVANTI | 29/04 | 4,90% |
| ** DUX UMBRELLA / BOLSAGAR | 29/04 | 4,95% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| **** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 29/04 | 3,42% |
| ***** DUX UMBRELLA / INVERSION GLOBAL | 29/04 | 7,69% |
