| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 125,440000 | 47.475,460000 | · | 21/10/2025 |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 120,440000 | 3.856,030000 | · | 21/10/2025 |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 121,170000 | 5.327,370000 | · | 22/10/2025 |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 112,870000 | 1.039,300000 | · | 22/10/2025 |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 105,580000 | 2.074,900000 | · | 22/10/2025 |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 118,340000 | 27.621,090000 | · | 22/10/2025 |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,319911 | 315.030,580000 | 153 | 22/10/2025 |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,849464 | 30.951,980000 | 43 | 22/10/2025 |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,794875 | 2.625,710000 | 7 | 22/10/2025 |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 98,724769 | 9,600000 | 4 | 22/10/2025 |
