| DPAM L GLOBAL TARGET INCOME B CAP | MIXTO FLEXIBLE | 120,350000 | 13/11/2024 | 3,38% | -1,75% | ** |
| DPAM L GLOBAL TARGET INCOME E DIS | MIXTO FLEXIBLE | 87,390000 | 13/11/2024 | 0,74% | -10,89% | * |
| DPAM L GLOBAL TARGET INCOME F CAP | MIXTO FLEXIBLE | 119,460000 | 13/11/2024 | 3,79% | -0,38% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,920000 | 14/11/2024 | 4,11% | -3,72% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 137,300000 | 14/11/2024 | 6,34% | 0,32% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,210000 | 14/11/2024 | 4,68% | -1,90% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 147,750000 | 14/11/2024 | 6,90% | 2,12% | *** |
| DPAM L PATRIMONIAL FUND V | MIXTO FLEXIBLE | 119,220000 | 14/11/2024 | · | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 129,090000 | 14/11/2024 | 6,17% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 32,265874 | 13/11/2024 | 24,23% | 24,64% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,568012 | 13/11/2024 | 24,20% | 24,57% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 20,045442 | 13/11/2024 | 23,45% | 21,98% | *** |
| DUNAS VALOR EQUILIBRIO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,530665 | 13/11/2024 | 3,30% | 8,25% | **** |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 13,714405 | 13/11/2024 | 5,32% | 16,27% | ***** |
| DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,212789 | 13/11/2024 | 4,79% | 14,65% | ***** |
| DUNAS VALOR EQUILIBRIO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,510348 | 13/11/2024 | 3,00% | 9,87% | **** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,714155 | 13/11/2024 | 4,23% | 10,98% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 17,599986 | 13/11/2024 | 6,78% | 21,76% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 13,298166 | 13/11/2024 | 6,10% | 19,40% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,082768 | 13/11/2024 | 4,18% | · | ND |
