*** DUNAS VALOR EQUILIBRADO, FI RD | 17/09 | 1,82% |
| **** DUNAS VALOR FLEXIBLE, FI D | 17/09 | 4,90% |
| ND DUNAS VALOR FLEXIBLE, FI G | 17/09 | · |
| ***** DUNAS VALOR FLEXIBLE, FI I | 17/09 | 6,99% |
| ***** DUNAS VALOR FLEXIBLE, FI R | 17/09 | 6,66% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 17/09 | 4,57% |
| ND DUNAS VALOR PRUDENTE, FI D | 17/09 | · |
| ** DUNAS VALOR PRUDENTE, FI I | 17/09 | 2,69% |
| ** DUNAS VALOR PRUDENTE, FI R | 17/09 | 2,36% |
| ND DUNAS VALOR PRUDENTE, FI RD | 17/09 | · |
| **** DUX INTERNATIONAL STRATEGY, FI | 18/09 | 6,47% |
| *** DUX MIXTO MODERADO, FI | 18/09 | 4,45% |
| ** DUX MIXTO VARIABLE, FI | 18/09 | 7,67% |
| ND DUX MULTIGESTION / DINAMICO | 17/09 | 3,59% |
| ND DUX MULTIGESTION / MODERADO | 17/09 | 4,04% |
| *** DUX RENTA VARIABLE EURO, FI | 18/09 | 13,18% |
| **** DUX RENTINVER RENTA FIJA, FI | 18/09 | 2,09% |
| *** DUX UMBRELLA / ARAGUI-EGALA | 18/09 | 4,26% |
| ***** DUX UMBRELLA / AVANTI | 18/09 | 12,65% |
| ** DUX UMBRELLA / BOLSAGAR | 18/09 | 30,18% |
