| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 124,800000 | 27/02/2026 | 3,32% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 124,090000 | 02/03/2026 | 2,10% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 114,010000 | 02/03/2026 | 1,32% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 107,410000 | 02/03/2026 | 1,70% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 120,400000 | 02/03/2026 | 1,72% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,804443 | 02/03/2026 | -1,33% | 62,40% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,052094 | 02/03/2026 | -1,33% | 62,30% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,036846 | 02/03/2026 | -1,45% | 58,93% | **** |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 103,008558 | 02/03/2026 | 2,44% | · | ND |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 11,162241 | 02/03/2026 | 2,69% | 33,24% | **** |
