| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 114,340000 | 15/05/2026 | 1,62% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 110,030000 | 15/05/2026 | 4,19% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 123,350000 | 15/05/2026 | 4,21% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,524933 | 15/05/2026 | 6,17% | 66,55% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,195124 | 15/05/2026 | 6,16% | 66,46% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,676660 | 15/05/2026 | 5,89% | 63,01% | *** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 102,455960 | 15/05/2026 | 1,89% | · | ND |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,096199 | 15/05/2026 | 2,08% | 32,61% | ***** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 102,630428 | 15/05/2026 | 2,10% | · | ND |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 102,223536 | 15/05/2026 | 1,84% | · | ND |
