| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 120,030000 | 07/08/2025 | 0,11% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 116,130000 | 07/08/2025 | 0,64% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 115,880000 | 08/08/2025 | -2,53% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 110,640000 | 08/08/2025 | 0,21% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 102,270000 | 08/08/2025 | · | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 114,620000 | 08/08/2025 | -1,35% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 33,691974 | 08/08/2025 | 6,68% | 44,75% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,165617 | 08/08/2025 | 6,67% | 44,66% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 20,821106 | 08/08/2025 | 6,22% | 41,66% | **** |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 99,010000 | 08/08/2025 | · | · | ND |
