| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,498974 | 14/10/2026 | 9,57% | 64,78% | *** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 104,922148 | 14/10/2026 | 4,34% | · | ND |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,631979 | 14/10/2026 | 7,01% | 41,65% | **** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 107,309592 | 14/10/2026 | 6,76% | · | ND |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 106,501024 | 14/10/2026 | 6,10% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 106,010000 | 14/10/2026 | 5,22% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,521423 | 14/10/2026 | 0,59% | 6,45% | * |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,255177 | 14/10/2026 | 2,12% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,746790 | 14/10/2026 | 2,11% | 16,77% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,974000 | 14/10/2026 | 1,59% | 14,85% | *** |
