ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 10/03 | 1,41% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 10/03 | 1,41% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 10/03 | 1,81% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 10/03 | 1,25% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 10/03 | 1,66% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 10/03 | 1,66% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 10/03 | 1,52% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 11/03 | 0,03% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 11/03 | -0,10% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 11/03 | -0,05% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 11/03 | -0,04% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI C | 10/03 | -2,88% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI I | 10/03 | -2,88% |
| **** DUNAS SELECCION USA ESG CUBIERTO, FI R | 10/03 | -3,01% |
| ND DUNAS VALOR AUDAZ, FI D | 10/03 | 0,55% |
| **** DUNAS VALOR AUDAZ, FI G | 10/03 | 0,79% |
| ND DUNAS VALOR AUDAZ, FI I | 10/03 | 0,79% |
| ND DUNAS VALOR AUDAZ, FI R | 10/03 | 0,63% |
| ND DUNAS VALOR AUDAZ, FI RD | 10/03 | 0,91% |
| ** DUNAS VALOR EQUILIBRADO, FI D | 10/03 | 0,56% |
