* DUNAS VALOR EQUILIBRADO, FI D | 13/10 | 0,52% |
| ND DUNAS VALOR EQUILIBRADO, FI G | 13/10 | 2,04% |
| **** DUNAS VALOR EQUILIBRADO, FI I | 13/10 | 2,04% |
| *** DUNAS VALOR EQUILIBRADO, FI R | 13/10 | 1,52% |
| * DUNAS VALOR EQUILIBRADO, FI RD | 13/10 | 0,34% |
| ** DUNAS VALOR FLEXIBLE, FI D | 13/10 | 2,13% |
| ND DUNAS VALOR FLEXIBLE, FI G | 13/10 | 4,04% |
| **** DUNAS VALOR FLEXIBLE, FI I | 13/10 | 4,04% |
| *** DUNAS VALOR FLEXIBLE, FI R | 13/10 | 3,53% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 13/10 | 1,95% |
| ND DUNAS VALOR PRUDENTE, FI D | 13/10 | 0,31% |
| ** DUNAS VALOR PRUDENTE, FI I | 13/10 | 1,33% |
| * DUNAS VALOR PRUDENTE, FI R | 13/10 | 0,94% |
| ND DUNAS VALOR PRUDENTE, FI RD | 13/10 | 1,02% |
| **** DUX INTERNATIONAL STRATEGY, FI | 14/10 | 6,78% |
| * DUX MIXTO VARIABLE, FI | 14/10 | 4,00% |
| **** DUX MULTIGESTION / DINAMICO | 13/10 | 7,19% |
| * DUX MULTIGESTION / MODERADO | 13/10 | 1,37% |
| *** DUX RENTA VARIABLE EURO, FI | 14/10 | 7,79% |
| ** DUX UMBRELLA / ARAGUI-EGALA | 14/10 | 3,58% |
