| Fondo | Gestora | Valor liquidativo | Patrimonio | Gastos corrientes | Inversión mínima |
|---|---|---|---|---|---|
| ABANDO EQUITIES, FI ABANDO EQUITIES, FI · ES0109656001 | DUX INVERSORES, SGIIC, S.A. | 26,7644 € 30 jun 2026 | 9,3 M € | 0,71 % | — |
| AGAVE, FI AGAVE, FI · ES0106136007 | DUX INVERSORES, SGIIC, S.A. | 15,7407 € 30 jun 2026 | 57,5 M € | 0,45 % | — |
| DLTV EUROPE, FI CLASE A · ES0126813007 | DUX INVERSORES, SGIIC, S.A. | 13,1202 € 30 jun 2026 | 11,7 M € | 0,72 % | — |
| DLTV EUROPE, FI CLASE B · ES0126813015 | DUX INVERSORES, SGIIC, S.A. | 13,3823 € 30 jun 2026 | 15,1 M € | 0,57 % | 2.000.000 € |
| DUX MULTIGESTION/DINAMICO DUX MULTIGESTION/DINAMICO · ES0127094011 | DUX INVERSORES, SGIIC, S.A. | 15,8189 € 30 jun 2026 | 19,3 M € | 0,98 % | — |
| DUX MULTIGESTION/MODERADO DUX MULTIGESTION/MODERADO · ES0127094003 | DUX INVERSORES, SGIIC, S.A. | 12,3455 € 30 jun 2026 | 13,1 M € | 0,93 % | — |
| DUX UMBRELLA/ARAGUI-EGALA DUX UMBRELLA/ARAGUI-EGALA · ES0127059006 | DUX INVERSORES, SGIIC, S.A. | 13,5141 € 30 jun 2026 | 3,2 M € | 0,51 % | — |
| DUX UMBRELLA/AVANTI DUX UMBRELLA/AVANTI · ES0127059022 | DUX INVERSORES, SGIIC, S.A. | 18,2129 € 30 jun 2026 | 11,7 M € | 0,43 % | — |
| DUX UMBRELLA/BOLSAGAR DUX UMBRELLA/BOLSAGAR · ES0127059014 | DUX INVERSORES, SGIIC, S.A. | 20,2254 € 30 jun 2026 | 2,3 M € | 0,74 % | — |
| DUX UMBRELLA/EFIFUND RENTA VARIABLE EMERGENTES SERIE 0 · ES0127059055 | DUX INVERSORES, SGIIC, S.A. | — — | — | — | — |
| DUX UMBRELLA/EFIFUND RENTA VARIABLE GLOBAL DUX UMBRELLA/EFIFUND RENTA VARIABLE GLOBAL · ES0127059048 | DUX INVERSORES, SGIIC, S.A. | 22,9353 € 30 jun 2026 | 10,7 M € | 0,15 % | — |
| DUX UMBRELLA/INVERSIÓN GLOBAL DUX UMBRELLA/INVERSIÓN GLOBAL · ES0127059063 | DUX INVERSORES, SGIIC, S.A. | 15,6253 € 30 jun 2026 | 8,1 M € | 0,47 % | — |
| DUX UMBRELLA/TRIMMING USA TECHNOLOGY DUX UMBRELLA/TRIMMING USA TECHNOLOGY · ES0127059030 | DUX INVERSORES, SGIIC, S.A. | 33,9670 € 30 jun 2026 | 7,3 M € | 0,88 % | — |
| FINANCIAL FLOW FUND, FI CLASE A · ES0139148003 | DUX INVERSORES, SGIIC, S.A. | 12,1948 € 30 jun 2026 | 4,0 M € | 0,79 % | — |
| FINANCIAL FLOW FUND, FI CLASE B · ES0139148011 | DUX INVERSORES, SGIIC, S.A. | — — | — | — | — |
| IBERIAN VALUE, FI IBERIAN VALUE, FI · ES0147229001 | DUX INVERSORES, SGIIC, S.A. | 19,3937 € 30 jun 2026 | 8,1 M € | 0,76 % | — |
| SELECTOR GLOBAL/ACCIONES SELECTOR GLOBAL/ACCIONES · ES0175450032 | DUX INVERSORES, SGIIC, S.A. | 42,6261 € 30 jun 2026 | 30,1 M € | 0,51 % | — |
| SELECTOR GLOBAL/FLEXIBLE SELECTOR GLOBAL/FLEXIBLE · ES0175450008 | DUX INVERSORES, SGIIC, S.A. | 18,0162 € 30 jun 2026 | 32,7 M € | 0,46 % | — |
| TOGAEST INVERSIONES, FI TOGAEST INVERSIONES, FI · ES0179346004 | DUX INVERSORES, SGIIC, S.A. | 18,0121 € 30 jun 2026 | 18,7 M € | 0,74 % | — |