| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,277257 | 15/05/2026 | 0,33% | 11,66% | ** |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 101,880000 | 15/05/2026 | 0,74% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,296515 | 18/05/2026 | 0,75% | 36,37% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,693409 | 18/05/2026 | 0,29% | 18,08% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,258060 | 18/05/2026 | 0,26% | 22,69% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,562020 | 15/05/2026 | 2,02% | 25,22% | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,171050 | 15/05/2026 | 0,56% | 15,18% | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,279943 | 18/05/2026 | 5,27% | 40,55% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO | 14,106477 | 18/05/2026 | 0,19% | 9,46% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,264490 | 18/05/2026 | 0,67% | 20,35% | *** |
