| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,831601 | 25/03/2026 | -0,50% | 8,89% | **** |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 114,696225 | 25/03/2026 | -0,53% | · | ND |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,020047 | 25/03/2026 | -0,49% | 24,12% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,265368 | 25/03/2026 | -0,66% | 21,96% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,232062 | 25/03/2026 | -0,67% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 101,154505 | 25/03/2026 | 0,05% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 283,135056 | 25/03/2026 | 0,06% | 13,29% | ** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,828335 | 25/03/2026 | -0,05% | 11,83% | ** |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 101,340000 | 25/03/2026 | 0,21% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,048171 | 26/03/2026 | -3,70% | 41,54% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,414343 | 26/03/2026 | -1,92% | 18,73% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,502570 | 26/03/2026 | -3,14% | 26,25% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,633400 | 24/03/2026 | -4,07% | 16,73% | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,886070 | 24/03/2026 | -1,79% | 12,28% | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,351608 | 26/03/2026 | -2,45% | 37,42% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,017941 | 26/03/2026 | -0,44% | 9,19% | * |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,982100 | 25/03/2026 | -1,47% | 23,93% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,566340 | 25/03/2026 | 0,10% | 48,07% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 18,640930 | 25/03/2026 | -0,22% | 78,95% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
