| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 116,960000 | 27/03/2026 | -1,71% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 103,460000 | 27/03/2026 | -2,53% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 122,810000 | 27/03/2026 | -2,53% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 118,200000 | 27/03/2026 | -2,14% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 115,620000 | 30/03/2026 | -4,87% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 109,750000 | 30/03/2026 | -2,46% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 101,800000 | 30/03/2026 | -3,61% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 114,110000 | 30/03/2026 | -3,60% | · | ND |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 99,217487 | 30/03/2026 | -1,33% | · | ND |
| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | 99,419508 | 30/03/2026 | -1,09% | · | ND |