| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 100,270000 | 11/09/2025 | · | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,890729 | 12/09/2025 | 6,21% | 31,66% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,426239 | 12/09/2025 | 4,27% | 17,56% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,552617 | 12/09/2025 | 7,40% | 27,10% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,668770 | 11/09/2025 | 3,56% | 19,80% | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,885110 | 11/09/2025 | 4,07% | 11,62% | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,274307 | 12/09/2025 | 12,19% | 48,03% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,014738 | 12/09/2025 | 2,08% | 9,87% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,871080 | 12/09/2025 | 4,08% | 16,78% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,660290 | 12/09/2025 | 12,33% | 43,31% | ***** |
