| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 113,540000 | 13/05/2025 | -0,74% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 117,340000 | 13/05/2025 | -2,14% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 113,670000 | 13/05/2025 | -1,49% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 113,830000 | 14/05/2025 | -4,26% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 108,770000 | 14/05/2025 | -1,49% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 112,640000 | 14/05/2025 | -3,06% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 30,987287 | 13/05/2025 | -1,88% | 39,39% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,029066 | 13/05/2025 | -1,89% | 39,31% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 19,182545 | 13/05/2025 | -2,14% | 36,42% | ** |
| DUNAS VALOR EQUILIBRIO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,676417 | 13/05/2025 | 2,85% | 7,75% | **** |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,149375 | 13/05/2025 | 2,85% | 18,07% | ***** |
| DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,569187 | 13/05/2025 | 2,72% | 16,36% | ***** |
| DUNAS VALOR EQUILIBRIO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,645023 | 13/05/2025 | 2,72% | 9,12% | **** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,177205 | 13/05/2025 | 6,59% | 11,56% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,678660 | 13/05/2025 | 6,21% | 24,96% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,113559 | 13/05/2025 | 6,32% | 22,83% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,601819 | 13/05/2025 | 6,32% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 277,391887 | 13/05/2025 | 1,39% | 12,27% | **** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 114,929330 | 13/05/2025 | 1,22% | 11,06% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 25,688189 | 15/05/2025 | 1,46% | 21,72% | **** |
