| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,947190 | 17/11/2025 | 5,52% | 30,80% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,022460 | 17/11/2025 | 5,27% | 16,90% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,810836 | 18/11/2025 | 14,78% | 43,12% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,051001 | 18/11/2025 | 2,35% | 10,32% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,967380 | 18/11/2025 | 4,86% | 15,79% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,027200 | 18/11/2025 | 14,96% | 46,81% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,403920 | 18/11/2025 | 31,47% | 79,71% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,125580 | 18/11/2025 | 3,29% | 48,59% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,564030 | 18/11/2025 | 22,35% | 43,72% | **** |
