| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 65,210000 | 12/10/2026 | 5,09% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 161,990000 | 12/10/2026 | 6,43% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 75,270000 | 12/10/2026 | 2,88% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 87,440000 | 12/10/2026 | 4,38% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 153,250000 | 12/10/2026 | 12,57% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 122,080000 | 12/10/2026 | 2,60% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 113,450000 | 12/10/2026 | 6,88% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 134,670000 | 12/10/2026 | 6,88% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 126,550000 | 12/10/2026 | 4,77% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 138,570000 | 12/10/2026 | 14,01% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 115,600000 | 12/10/2026 | 2,74% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 113,780000 | 12/10/2026 | 7,74% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 127,540000 | 12/10/2026 | 7,75% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 40,510973 | 13/10/2026 | 11,64% | 70,60% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 17,028607 | 13/10/2026 | 11,63% | 70,50% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,823190 | 13/10/2026 | 11,02% | 66,96% | *** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 104,663577 | 13/10/2026 | 4,08% | · | ND |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,601894 | 13/10/2026 | 6,74% | 41,28% | **** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 107,045838 | 13/10/2026 | 6,50% | · | ND |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 106,241295 | 13/10/2026 | 5,84% | · | ND |
