| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,542338 | 17/09/2025 | 1,82% | 10,46% | *** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,984334 | 17/09/2025 | 4,90% | 14,48% | **** |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 113,491661 | 17/09/2025 | · | · | ND |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,815283 | 17/09/2025 | 6,99% | 27,43% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,158078 | 17/09/2025 | 6,66% | 25,19% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,378081 | 17/09/2025 | 4,57% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | 100,280000 | 17/09/2025 | · | · | ND |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 280,948194 | 17/09/2025 | 2,69% | 13,92% | ** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,223861 | 17/09/2025 | 2,36% | 12,61% | ** |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | 100,280000 | 17/09/2025 | · | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,957219 | 18/09/2025 | 6,47% | 35,98% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,447975 | 18/09/2025 | 4,45% | 19,00% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,606570 | 18/09/2025 | 7,67% | 30,45% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,673320 | 17/09/2025 | 3,59% | 19,84% | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,882450 | 17/09/2025 | 4,04% | 11,59% | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,478827 | 18/09/2025 | 13,18% | 55,39% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,016226 | 18/09/2025 | 2,09% | 10,08% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,892200 | 18/09/2025 | 4,26% | 18,04% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,704240 | 18/09/2025 | 12,65% | 47,42% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 17,233130 | 18/09/2025 | 30,18% | 82,06% | ** |
