| | Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 4,25% | 3,49% | | |
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| | Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 0,07% | 6,66% | | |
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| | Dux Inversores SGIIC S.A. | Mixtos Defensivos EUR | 1,36% | 1,51% | | |
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| | Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 3,93% | 3,58% | | |
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| | Dux Inversores SGIIC S.A. | Mixtos Agresivos EUR - Global | 4,43% | 4,33% | | |
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| | Dux Inversores SGIIC S.A. | RV Global Cap. Grande Value | 5,54% | 5,17% | | |
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| | Dux Inversores SGIIC S.A. | Mixtos Defensivos EUR - Global | 2,52% | 0,13% | | |
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| | Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 8,13% | 5,64% | | |
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| | Dux Inversores SGIIC S.A. | RF Diversificada EUR | 0,41% | -0,56% | | |
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| | Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 18,22% | - | | |
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| | Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 6,74% | 3,75% | | |
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| | Dux Inversores SGIIC S.A. | RV Zona Euro Cap. Grande | 12,98% | 1,67% | | |
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| | Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR | 7,47% | 6,28% | | |
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| | Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 6,06% | 4,40% | | |
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| | Dux Inversores SGIIC S.A. | RV Global Cap. Grande Blend | 8,99% | - | | |
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| | Dux Inversores SGIIC S.A. | RV Europa Cap. Grande Blend | 12,14% | - | | |
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| | Dux Inversores SGIIC S.A. | Mixtos Flexibles EUR - Global | 5,65% | - | | |
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| | Dux Inversores SGIIC S.A. | RV España | 10,09% | 0,21% | | |
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| | Dux Inversores SGIIC S.A. | RV Sector Tecnología | 23,47% | -0,36% | | |
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| | Dux Inversores SGIIC S.A. | RV Global Emergente | 8,33% | - | | |
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| | Dux Inversores SGIIC S.A. | Mixtos Moderados EUR | 9,67% | 4,99% | | |
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| | Dux Inversores SGIIC S.A. | Mixtos Moderados EUR - Global | 0,87% | 1,91% | | |
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