| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 118,124457 | 26/08/2026 | 1,06% | 10,92% | * |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 102,140000 | 26/08/2026 | 1,00% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,790134 | 27/08/2026 | 6,06% | 40,04% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 23,141635 | 27/08/2026 | 4,24% | 26,51% | * |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,357370 | 26/08/2026 | 7,23% | 32,09% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,433220 | 26/08/2026 | 2,73% | 17,55% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 28,403270 | 27/08/2026 | 13,78% | 55,26% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,638030 | 27/08/2026 | 3,51% | 22,15% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,497280 | 27/08/2026 | 11,76% | 57,49% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,728400 | 27/08/2026 | 10,95% | 88,48% | ** |
