| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,249464 | 34.880,640000 | 203 | 08/07/2025 |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,190065 | 88.432,380000 | 327 | 08/07/2025 |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,295640 | 17.185,280000 | 141 | 07/07/2025 |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,732830 | 12.739,660000 | 162 | 07/07/2025 |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,232914 | 9.627,320000 | 177 | 08/07/2025 |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,931491 | 15.993,530000 | 185 | 08/07/2025 |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,653170 | 3.017,640000 | 102 | 08/07/2025 |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,186580 | 9.707,320000 | 119 | 08/07/2025 |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 16,227600 | 1.857,410000 | 107 | 08/07/2025 |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 634,870000 | 1 | 21/06/2023 |
