| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 135,900000 | 20/08/2026 | 11,82% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 116,140000 | 20/08/2026 | 3,22% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,930000 | 20/08/2026 | 6,93% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 126,590000 | 20/08/2026 | 6,94% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 39,864906 | 21/08/2026 | 9,86% | 66,04% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,757523 | 21/08/2026 | 9,85% | 65,94% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,452863 | 21/08/2026 | 9,36% | 62,50% | ** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 105,465756 | 21/08/2026 | 4,88% | · | ND |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,696566 | 21/08/2026 | 7,61% | 41,18% | **** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 107,864575 | 21/08/2026 | 7,31% | · | ND |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 107,232934 | 21/08/2026 | 6,83% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 106,460000 | 21/08/2026 | 5,67% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,548238 | 21/08/2026 | 0,81% | 6,55% | * |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,267860 | 21/08/2026 | 2,36% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,778020 | 21/08/2026 | 2,33% | 16,95% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 13,017811 | 21/08/2026 | 1,93% | 14,98% | **** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,522513 | 21/08/2026 | 0,75% | 6,14% | * |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,187254 | 21/08/2026 | 2,49% | 12,10% | * |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 120,507060 | 21/08/2026 | 4,51% | · | ND |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,957871 | 21/08/2026 | 4,42% | 25,12% | **** |