| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 74,190000 | 10/03/2026 | 1,41% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 84,950000 | 10/03/2026 | 1,41% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 138,610000 | 10/03/2026 | 1,81% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 120,480000 | 10/03/2026 | 1,25% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 107,910000 | 10/03/2026 | 1,66% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 128,090000 | 10/03/2026 | 1,66% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 122,630000 | 10/03/2026 | 1,52% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 121,580000 | 11/03/2026 | 0,03% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 112,410000 | 11/03/2026 | -0,10% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 105,560000 | 11/03/2026 | -0,05% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 118,320000 | 11/03/2026 | -0,04% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,242189 | 10/03/2026 | -2,88% | 67,26% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,815659 | 10/03/2026 | -2,88% | 67,16% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,687368 | 10/03/2026 | -3,01% | 63,70% | **** |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 101,107595 | 10/03/2026 | 0,55% | · | ND |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,956073 | 10/03/2026 | 0,79% | 32,82% | **** |
| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | 101,313459 | 10/03/2026 | 0,79% | · | ND |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 101,009300 | 10/03/2026 | 0,63% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | 101,670000 | 10/03/2026 | 0,91% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,517737 | 10/03/2026 | 0,56% | 6,08% | ** |
