| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 114,750000 | 08/07/2025 | -0,55% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 115,500000 | 09/07/2025 | -2,85% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 110,160000 | 09/07/2025 | -0,23% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 114,110000 | 09/07/2025 | -1,79% | · | ND |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,518304 | 09/07/2025 | 5,67% | · | ND |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,336830 | 08/07/2025 | 1,21% | · | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,713720 | 08/07/2025 | 2,57% | · | ND |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 12,933210 | 09/07/2025 | 16,66% | · | ND |
| DWS CIO VIEW BALANCE TFC EUR | MIXTO MODERADO GLOBAL | 100,830000 | 10/07/2025 | · | · | ND |
