ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 26/06 | 2,93% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 26/06 | 5,50% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 26/06 | 5,50% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 26/06 | 4,27% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 26/06 | 10,42% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 26/06 | 3,65% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 26/06 | 6,85% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 26/06 | 6,87% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI C | 29/06 | 6,14% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI I | 29/06 | 6,13% |
| ** DUNAS SELECCION USA ESG CUBIERTO, FI R | 29/06 | 5,76% |
| ND DUNAS VALOR AUDAZ, FI D | 29/06 | 1,03% |
| **** DUNAS VALOR AUDAZ, FI G | 29/06 | 3,43% |
| ND DUNAS VALOR AUDAZ, FI I | 29/06 | 3,38% |
| ND DUNAS VALOR AUDAZ, FI R | 29/06 | 3,01% |
| ND DUNAS VALOR AUDAZ, FI RD | 29/06 | 1,75% |
| * DUNAS VALOR EQUILIBRADO, FI D | 29/06 | -0,03% |
| ND DUNAS VALOR EQUILIBRADO, FI G | 29/06 | 1,48% |
| **** DUNAS VALOR EQUILIBRADO, FI I | 29/06 | 1,48% |
| **** DUNAS VALOR EQUILIBRADO, FI R | 29/06 | 1,15% |
