| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 121,920000 | 13/10/2026 | 2,46% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 113,090000 | 13/10/2026 | 6,54% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 134,240000 | 13/10/2026 | 6,54% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 126,250000 | 13/10/2026 | 4,52% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 138,040000 | 13/10/2026 | 13,58% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 115,500000 | 13/10/2026 | 2,65% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 113,510000 | 13/10/2026 | 7,48% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 127,240000 | 13/10/2026 | 7,49% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 39,982647 | 14/10/2026 | 10,19% | 68,37% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,806519 | 14/10/2026 | 10,17% | 68,27% | **** |
