ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 09/12 | 3,68% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 09/12 | · |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 09/12 | 4,77% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 09/12 | 4,36% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 10/12 | 2,10% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 10/12 | 1,67% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 10/12 | · |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 10/12 | 1,65% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI C | 10/12 | 14,73% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI I | 10/12 | 14,71% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI R | 10/12 | 13,95% |
| ND DUNAS VALOR AUDAZ, FI D | 10/12 | · |
| **** DUNAS VALOR AUDAZ, FI G | 10/12 | 14,44% |
| ND DUNAS VALOR AUDAZ, FI I | 10/12 | · |
| ND DUNAS VALOR AUDAZ, FI R | 10/12 | · |
| ND DUNAS VALOR AUDAZ, FI RD | 10/12 | · |
| ** DUNAS VALOR EQUILIBRADO, FI D | 10/12 | 0,54% |
| ND DUNAS VALOR EQUILIBRADO, FI G | 10/12 | · |
| ***** DUNAS VALOR EQUILIBRADO, FI I | 10/12 | 4,50% |
| ***** DUNAS VALOR EQUILIBRADO, FI R | 10/12 | 3,91% |
