| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,732850 | 02/03/2026 | 3,14% | 25,50% | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,356530 | 02/03/2026 | 2,09% | 16,72% | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,166400 | 03/03/2026 | 0,81% | 36,49% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,142656 | 03/03/2026 | 0,45% | 10,73% | * |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,182990 | 03/03/2026 | 0,06% | 18,80% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,709790 | 03/03/2026 | 0,96% | 44,88% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 18,454250 | 03/03/2026 | -1,22% | 66,80% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,759720 | 03/03/2026 | 0,03% | 52,15% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,865310 | 03/03/2026 | 4,90% | 48,83% | ***** |
