| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 122,480000 | 26/06/2026 | 2,93% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 111,990000 | 26/06/2026 | 5,50% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 132,930000 | 26/06/2026 | 5,50% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 125,950000 | 26/06/2026 | 4,27% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 134,200000 | 26/06/2026 | 10,42% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 116,630000 | 26/06/2026 | 3,65% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,840000 | 26/06/2026 | 6,85% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 126,500000 | 26/06/2026 | 6,87% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,513749 | 29/06/2026 | 6,14% | 57,65% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,190024 | 29/06/2026 | 6,13% | 57,56% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,648784 | 29/06/2026 | 5,76% | 54,28% | ** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 101,590023 | 29/06/2026 | 1,03% | · | ND |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,242871 | 29/06/2026 | 3,43% | 32,86% | **** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 103,911575 | 29/06/2026 | 3,38% | · | ND |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 103,406500 | 29/06/2026 | 3,01% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 102,510000 | 29/06/2026 | 1,75% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,443838 | 29/06/2026 | -0,03% | 7,02% | * |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,222469 | 29/06/2026 | 1,48% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,655420 | 29/06/2026 | 1,48% | 17,46% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 12,918230 | 29/06/2026 | 1,15% | 15,50% | **** |