| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 123,400000 | 23/04/2026 | 2,16% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 127,300000 | 24/04/2026 | 4,74% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 113,890000 | 24/04/2026 | 1,22% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 108,510000 | 24/04/2026 | 2,75% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 121,640000 | 24/04/2026 | 2,76% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 37,055923 | 24/04/2026 | 2,12% | 63,15% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,577761 | 24/04/2026 | 2,12% | 63,05% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,783271 | 24/04/2026 | 1,89% | 59,67% | *** |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 101,541728 | 24/04/2026 | 0,98% | · | ND |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,998979 | 24/04/2026 | 1,19% | 32,06% | ***** |
