| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 30,116833 | 15/10/2026 | 7,23% | 37,26% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 23,165464 | 15/10/2026 | 4,35% | 25,36% | * |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,349930 | 14/10/2026 | 7,18% | 34,01% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,264460 | 14/10/2026 | 1,33% | 16,58% | * |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,809051 | 15/10/2026 | 7,39% | 48,56% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,686970 | 15/10/2026 | 3,88% | 19,97% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,240300 | 15/10/2026 | 10,21% | 54,85% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,154300 | 15/10/2026 | 7,88% | 87,62% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,981800 | 15/10/2026 | 15,56% | 63,18% | **** |
