ND DUNAS VALOR FLEXIBLE, FI G | 13/07 | 2,78% |
| **** DUNAS VALOR FLEXIBLE, FI I | 13/07 | 2,78% |
| **** DUNAS VALOR FLEXIBLE, FI R | 13/07 | 2,43% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 13/07 | 0,87% |
| ND DUNAS VALOR PRUDENTE, FI D | 13/07 | 0,04% |
| ** DUNAS VALOR PRUDENTE, FI I | 13/07 | 1,06% |
| * DUNAS VALOR PRUDENTE, FI R | 13/07 | 0,79% |
| ND DUNAS VALOR PRUDENTE, FI RD | 13/07 | 0,62% |
| **** DUX INTERNATIONAL STRATEGY, FI | 13/07 | 4,03% |
| **** DUX MIXTO MODERADO, FI | 13/07 | 2,07% |
| * DUX MIXTO VARIABLE, FI | 13/07 | 2,56% |
| *** DUX MULTIGESTION / DINAMICO | 13/07 | 4,25% |
| ** DUX MULTIGESTION / MODERADO | 13/07 | 1,77% |
| *** DUX RENTA VARIABLE EURO, FI | 13/07 | 11,46% |
| ** DUX UMBRELLA / ARAGUI-EGALA | 14/07 | 2,62% |
| ***** DUX UMBRELLA / AVANTI | 14/07 | 9,81% |
| ** DUX UMBRELLA / BOLSAGAR | 14/07 | 8,00% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| **** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 14/07 | 11,59% |
| ***** DUX UMBRELLA / INVERSION GLOBAL | 14/07 | 9,76% |
