| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 114,000000 | 07/10/2026 | 7,94% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 127,790000 | 07/10/2026 | 7,96% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 40,579025 | 07/10/2026 | 11,83% | 71,68% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 17,057269 | 07/10/2026 | 11,81% | 71,58% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,867832 | 07/10/2026 | 11,22% | 68,02% | *** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 103,654399 | 07/10/2026 | 3,08% | · | ND |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,478097 | 07/10/2026 | 5,60% | 40,27% | **** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 106,016474 | 07/10/2026 | 5,47% | · | ND |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 105,231778 | 07/10/2026 | 4,83% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 104,970000 | 07/10/2026 | 4,19% | · | ND |
