| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 113,136275 | 12/11/2024 | 4,01% | 9,24% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 25,345880 | 13/11/2024 | 10,62% | 13,12% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 11,872580 | 13/11/2024 | 5,37% | 7,19% | ***** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 20,142600 | 13/11/2024 | 3,89% | 6,55% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,109910 | 12/11/2024 | 9,73% | · | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,450840 | 12/11/2024 | 4,89% | · | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 20,116280 | 13/11/2024 | 6,49% | 11,68% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,673470 | 13/11/2024 | 3,48% | 4,54% | ***** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,431090 | 13/11/2024 | 6,28% | 5,31% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 13,790250 | 13/11/2024 | 12,41% | 22,26% | ***** |
