**** DUNAS VALOR FLEXIBLE, FI D | 25/03 | -0,50% |
| ND DUNAS VALOR FLEXIBLE, FI G | 25/03 | -0,53% |
| ***** DUNAS VALOR FLEXIBLE, FI I | 25/03 | -0,49% |
| ***** DUNAS VALOR FLEXIBLE, FI R | 25/03 | -0,66% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 25/03 | -0,67% |
| ND DUNAS VALOR PRUDENTE, FI D | 25/03 | 0,05% |
| ** DUNAS VALOR PRUDENTE, FI I | 25/03 | 0,06% |
| ** DUNAS VALOR PRUDENTE, FI R | 25/03 | -0,05% |
| ND DUNAS VALOR PRUDENTE, FI RD | 25/03 | 0,21% |
| **** DUX INTERNATIONAL STRATEGY, FI | 26/03 | -3,70% |
| **** DUX MIXTO MODERADO, FI | 26/03 | -1,92% |
| ** DUX MIXTO VARIABLE, FI | 26/03 | -3,14% |
| ND DUX MULTIGESTION / DINAMICO | 24/03 | -4,07% |
| ND DUX MULTIGESTION / MODERADO | 24/03 | -1,79% |
| *** DUX RENTA VARIABLE EURO, FI | 26/03 | -2,45% |
| * DUX RENTINVER RENTA FIJA, FI | 26/03 | -0,44% |
| ** DUX UMBRELLA / ARAGUI-EGALA | 25/03 | -1,47% |
| ***** DUX UMBRELLA / AVANTI | 25/03 | 0,10% |
| ** DUX UMBRELLA / BOLSAGAR | 25/03 | -0,22% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
