| DPAM L GLOBAL TARGET INCOME E DIS | MIXTO FLEXIBLE | 87,540000 | 12/11/2024 | 0,91% | -10,74% | * |
| DPAM L GLOBAL TARGET INCOME F CAP | MIXTO FLEXIBLE | 119,670000 | 12/11/2024 | 3,97% | -0,20% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,890000 | 13/11/2024 | 4,09% | -3,75% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 137,270000 | 13/11/2024 | 6,31% | 0,30% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,180000 | 13/11/2024 | 4,65% | -1,93% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 147,710000 | 13/11/2024 | 6,87% | 2,09% | *** |
| DPAM L PATRIMONIAL FUND V | MIXTO FLEXIBLE | 119,190000 | 13/11/2024 | · | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 129,060000 | 13/11/2024 | 6,14% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 32,276613 | 12/11/2024 | 24,27% | 24,68% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,572535 | 12/11/2024 | 24,25% | 24,61% | *** |
