| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 118,504787 | 13/07/2026 | 2,78% | · | ND |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,644275 | 13/07/2026 | 2,78% | 24,40% | **** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,710128 | 13/07/2026 | 2,43% | 22,23% | **** |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,437259 | 13/07/2026 | 0,87% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,141910 | 13/07/2026 | 0,04% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 285,956116 | 13/07/2026 | 1,06% | 12,80% | ** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,814706 | 13/07/2026 | 0,79% | 11,28% | * |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 101,760000 | 13/07/2026 | 0,62% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,219701 | 13/07/2026 | 4,03% | 37,67% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,919539 | 13/07/2026 | 2,07% | 19,44% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,769419 | 13/07/2026 | 2,56% | 23,63% | * |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,902570 | 13/07/2026 | 4,25% | 26,27% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,317760 | 13/07/2026 | 1,77% | 16,49% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 27,825956 | 13/07/2026 | 11,46% | 47,88% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,520270 | 14/07/2026 | 2,62% | 21,54% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,173590 | 14/07/2026 | 9,81% | 56,17% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,177450 | 14/07/2026 | 8,00% | 80,70% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,158230 | 14/07/2026 | 11,59% | 60,08% | **** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,554220 | 14/07/2026 | 9,76% | 55,68% | ***** |
