| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,382777 | 20/05/2026 | -0,52% | 3,74% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,196842 | 20/05/2026 | 0,98% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,583506 | 20/05/2026 | 0,98% | 17,57% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,864001 | 20/05/2026 | 0,73% | 15,60% | ***** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,386366 | 20/05/2026 | -0,44% | 3,92% | ** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 11,892333 | 20/05/2026 | 0,01% | 7,31% | ** |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 117,473416 | 20/05/2026 | 1,88% | · | ND |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,476736 | 20/05/2026 | 1,90% | 24,62% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,597493 | 20/05/2026 | 1,65% | 22,41% | **** |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,333241 | 20/05/2026 | 0,09% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 100,689678 | 20/05/2026 | -0,41% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 284,664990 | 20/05/2026 | 0,61% | 13,21% | *** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,369549 | 20/05/2026 | 0,41% | 11,71% | ** |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 101,220000 | 20/05/2026 | 0,09% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,445411 | 21/05/2026 | 1,28% | 36,75% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,734265 | 21/05/2026 | 0,61% | 18,30% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,362428 | 21/05/2026 | 0,73% | 22,83% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,650520 | 20/05/2026 | 2,60% | 25,16% | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,170540 | 20/05/2026 | 0,56% | 14,90% | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,713381 | 21/05/2026 | 7,01% | 41,35% | *** |