| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,267562 | 19/06/2026 | 6,64% | 60,32% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,766602 | 19/06/2026 | 6,29% | 57,00% | *** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 100,874804 | 19/06/2026 | 0,31% | · | ND |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,153611 | 19/06/2026 | 2,61% | 34,15% | ***** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 103,170763 | 19/06/2026 | 2,64% | · | ND |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 102,679110 | 19/06/2026 | 2,29% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 101,840000 | 19/06/2026 | 1,08% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,407963 | 19/06/2026 | -0,32% | 6,94% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,207412 | 19/06/2026 | 1,19% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,613168 | 19/06/2026 | 1,19% | 17,38% | ***** |
