| DUNAS VALOR EQUILIBRADO R | RETORNO ABSOLUTO | 122,302178 | 29/10/2024 | 5,20% | 15,22% | **** |
| DUNAS VALOR FLEXIBLE I | RETORNO ABSOLUTO | 138,952744 | 29/10/2024 | 7,22% | 21,42% | ***** |
| DUNAS VALOR FLEXIBLE R | RETORNO ABSOLUTO | 132,539725 | 29/10/2024 | 6,63% | 19,05% | **** |
| DZP CONSERVADOR | MIXTO. CONSERVADOR GLOBAL | 25,583700 | 30/09/2024 | 4,16% | -1,80% | * |
| DZP DINAMICO | MIXTO. MODERADO GLOBAL | 15,242400 | 30/09/2024 | 10,37% | 9,08% | *** |
| DZP MODERADO | MIXTO. CONSERVADOR GLOBAL | 15,095600 | 30/09/2024 | 6,79% | -2,29% | ** |
| DZP RV EUROPA | RVI EUROPA | 40,173500 | 30/09/2024 | 9,59% | 22,81% | *** |
| EDM PENSIONES RENTA FIJA | RETORNO ABSOLUTO | 74,715494 | 29/10/2024 | 2,72% | -0,74% | * |
| EDM PENSIONES RENTA VARIABLE | RVI GLOBAL | 122,453859 | 29/10/2024 | 11,30% | 17,11% | ** |
| EMPLEADOS SANTANDER ASG 2025 | MIXTO. FLEXIBLE | 1,261100 | 30/09/2024 | 5,87% | 2,32% | * |
