**** DUNAS VALOR FLEXIBLE, FI I | 21/08 | 4,42% |
| **** DUNAS VALOR FLEXIBLE, FI R | 21/08 | 4,00% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 21/08 | 2,42% |
| ND DUNAS VALOR PRUDENTE, FI D | 21/08 | 0,32% |
| ** DUNAS VALOR PRUDENTE, FI I | 21/08 | 1,35% |
| * DUNAS VALOR PRUDENTE, FI R | 21/08 | 1,02% |
| ND DUNAS VALOR PRUDENTE, FI RD | 21/08 | 0,95% |
| **** DUX INTERNATIONAL STRATEGY, FI | 24/08 | 5,93% |
| * DUX MIXTO VARIABLE, FI | 24/08 | 4,17% |
| *** DUX MULTIGESTION / DINAMICO | 21/08 | 6,92% |
| ** DUX MULTIGESTION / MODERADO | 21/08 | 2,28% |
| *** DUX RENTA VARIABLE EURO, FI | 24/08 | 14,56% |
| ** DUX UMBRELLA / ARAGUI-EGALA | 24/08 | 3,38% |
| ***** DUX UMBRELLA / AVANTI | 24/08 | 11,46% |
| ** DUX UMBRELLA / BOLSAGAR | 24/08 | 10,44% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| **** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 24/08 | 11,45% |
| ***** DUX UMBRELLA / INVERSION GLOBAL | 24/08 | 11,63% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 24/08 | -1,94% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 24/08 | 5,01% |
