| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 104,270000 | 24/03/2026 | -1,77% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 123,780000 | 24/03/2026 | -1,76% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 118,920000 | 24/03/2026 | -1,55% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 118,430000 | 25/03/2026 | -2,56% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 110,900000 | 25/03/2026 | -1,44% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 103,520000 | 25/03/2026 | -1,98% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 116,040000 | 25/03/2026 | -1,97% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 33,892887 | 25/03/2026 | -6,60% | 55,44% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,248302 | 25/03/2026 | -6,60% | 55,35% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 20,850863 | 25/03/2026 | -6,75% | 52,12% | **** |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 99,061068 | 25/03/2026 | -1,49% | · | ND |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,732987 | 25/03/2026 | -1,26% | 33,99% | **** |
| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | 99,262769 | 25/03/2026 | -1,25% | · | ND |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 98,936281 | 25/03/2026 | -1,44% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | 99,650000 | 25/03/2026 | -1,09% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,427942 | 25/03/2026 | -0,16% | 5,27% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | 5,138134 | 25/03/2026 | -0,16% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,418966 | 25/03/2026 | -0,16% | 17,52% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,731551 | 25/03/2026 | -0,31% | 15,62% | ***** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,402322 | 25/03/2026 | -0,30% | 5,19% | ** |
