| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 157,060000 | 19/05/2026 | 3,19% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 74,800000 | 19/05/2026 | 2,24% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 85,650000 | 19/05/2026 | 2,24% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 144,000000 | 19/05/2026 | 5,77% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 120,630000 | 19/05/2026 | 1,38% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 109,750000 | 19/05/2026 | 3,39% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 130,280000 | 19/05/2026 | 3,40% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 123,730000 | 19/05/2026 | 2,43% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 130,550000 | 20/05/2026 | 7,41% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 114,590000 | 20/05/2026 | 1,84% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 110,240000 | 20/05/2026 | 4,38% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 123,580000 | 20/05/2026 | 4,40% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,628047 | 20/05/2026 | 6,45% | 67,31% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,238427 | 20/05/2026 | 6,45% | 67,21% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,737690 | 20/05/2026 | 6,16% | 63,74% | *** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 101,145408 | 20/05/2026 | 0,58% | · | ND |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,198226 | 20/05/2026 | 3,02% | 33,18% | ***** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 103,461102 | 20/05/2026 | 2,93% | · | ND |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 103,055373 | 20/05/2026 | 2,66% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 102,050000 | 20/05/2026 | 1,29% | · | ND |
