| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 40,142355 | 12/08/2026 | 10,63% | 64,18% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,874234 | 12/08/2026 | 10,61% | 64,08% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,627420 | 12/08/2026 | 10,14% | 60,68% | ** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 105,328505 | 12/08/2026 | 4,74% | · | ND |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,681419 | 12/08/2026 | 7,47% | 39,52% | **** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 107,724625 | 12/08/2026 | 7,17% | · | ND |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 107,112293 | 12/08/2026 | 6,71% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 106,310000 | 12/08/2026 | 5,52% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,540363 | 12/08/2026 | 0,74% | 6,62% | * |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,264482 | 12/08/2026 | 2,30% | · | ND |
