| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 107,690000 | 09/01/2026 | 1,97% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 120,710000 | 09/01/2026 | 1,98% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,923099 | 09/01/2026 | 1,76% | 69,50% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,522816 | 09/01/2026 | 1,76% | 69,40% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,748676 | 09/01/2026 | 1,74% | 65,89% | **** |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 101,969047 | 09/01/2026 | 1,40% | · | ND |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 11,031580 | 09/01/2026 | 1,49% | 37,73% | ***** |
| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | 101,929854 | 09/01/2026 | 1,41% | · | ND |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 101,773485 | 09/01/2026 | 1,39% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | 102,170000 | 09/01/2026 | 1,41% | · | ND |
