| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,194018 | 06/06/2025 | 2,32% | 12,79% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,128379 | 06/06/2025 | 5,29% | 17,99% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,341270 | 05/06/2025 | 1,24% | · | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,723250 | 05/06/2025 | 2,65% | · | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,486753 | 06/06/2025 | 13,21% | 34,98% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,880551 | 06/06/2025 | 1,10% | 8,37% | ***** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,583960 | 06/06/2025 | 1,76% | 11,85% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,115520 | 06/06/2025 | 8,42% | 35,89% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 15,977130 | 06/06/2025 | 20,69% | 50,84% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
