| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 133,610000 | 10/07/2026 | 6,04% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 126,320000 | 10/07/2026 | 4,58% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 135,310000 | 10/07/2026 | 11,33% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 116,600000 | 10/07/2026 | 3,63% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 113,290000 | 10/07/2026 | 7,27% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 127,010000 | 10/07/2026 | 7,30% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,585136 | 13/07/2026 | 6,34% | 56,05% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,219908 | 13/07/2026 | 6,33% | 55,95% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,686076 | 13/07/2026 | 5,93% | 52,71% | ** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 102,492812 | 13/07/2026 | 1,92% | · | ND |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,353031 | 13/07/2026 | 4,45% | 34,58% | **** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 104,832344 | 13/07/2026 | 4,30% | · | ND |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 104,294786 | 13/07/2026 | 3,90% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 103,440000 | 13/07/2026 | 2,67% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,457604 | 13/07/2026 | 0,08% | 6,59% | * |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,228245 | 13/07/2026 | 1,59% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,671628 | 13/07/2026 | 1,59% | 17,00% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,929293 | 13/07/2026 | 1,24% | 15,01% | **** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,444158 | 13/07/2026 | 0,06% | 6,17% | * |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 11,995142 | 13/07/2026 | 0,88% | 11,45% | * |