| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 105,750000 | 13/10/2026 | 4,96% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,512601 | 13/10/2026 | 0,52% | 6,39% | * |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,251475 | 13/10/2026 | 2,04% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,736400 | 13/10/2026 | 2,04% | 16,70% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,965090 | 13/10/2026 | 1,52% | 14,78% | *** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,475836 | 13/10/2026 | 0,34% | 5,96% | * |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,143913 | 13/10/2026 | 2,13% | 11,94% | ** |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 119,963126 | 13/10/2026 | 4,04% | · | ND |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,885637 | 13/10/2026 | 4,04% | 24,99% | **** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,867952 | 13/10/2026 | 3,53% | 22,92% | *** |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,580987 | 13/10/2026 | 1,95% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,413627 | 13/10/2026 | 0,31% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 286,729697 | 13/10/2026 | 1,33% | 12,07% | ** |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 117,984634 | 13/10/2026 | 0,94% | 10,57% | * |
| DUNAS VALOR PRUDENTE, FI RD | RENT. ABSOLUTA. VOLAT. BAJA | 102,160000 | 13/10/2026 | 1,02% | · | ND |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,991251 | 14/10/2026 | 6,78% | 36,68% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 23,087851 | 14/10/2026 | 4,00% | 24,94% | * |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,350850 | 13/10/2026 | 7,19% | 34,01% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,268580 | 13/10/2026 | 1,37% | 16,62% | * |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,908269 | 14/10/2026 | 7,79% | 49,11% | *** |