| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 114,780000 | 2.427,650000 | · | 04/07/2025 |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 118,470000 | 49.905,220000 | · | 04/07/2025 |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 114,890000 | 3.742,520000 | · | 04/07/2025 |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 114,700000 | 5.000,900000 | · | 07/07/2025 |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 109,960000 | 1.394,820000 | · | 07/07/2025 |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 113,640000 | 27.744,870000 | · | 07/07/2025 |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 32,731246 | 306.089,700000 | 155 | 07/07/2025 |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,761925 | 28.903,710000 | 40 | 07/07/2025 |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 20,240164 | 2.109,680000 | 9 | 07/07/2025 |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,544271 | 9.441,810000 | 2 | 07/07/2025 |
