| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 39,748398 | 26/08/2026 | 9,54% | 64,47% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,708502 | 26/08/2026 | 9,53% | 64,37% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,378993 | 26/08/2026 | 9,03% | 60,95% | ** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 105,423505 | 26/08/2026 | 4,84% | · | ND |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,691141 | 26/08/2026 | 7,56% | 40,86% | **** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 107,821444 | 26/08/2026 | 7,27% | · | ND |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 107,179776 | 26/08/2026 | 6,77% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 106,410000 | 26/08/2026 | 5,62% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,552880 | 26/08/2026 | 0,85% | 6,60% | * |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,269770 | 26/08/2026 | 2,40% | · | ND |
