| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 29/10 | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 29/10 | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 29/10 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 29/10 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 29/10 | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 29/10 | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 30/10 | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 30/10 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 30/10 | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 30/10 | · |
| DUNAS VALOR AUDAZ, FI D | 30/10 | · |
| DUNAS VALOR AUDAZ, FI I | 30/10 | · |
| DUNAS VALOR AUDAZ, FI R | 30/10 | · |
| DUNAS VALOR AUDAZ, FI RD | 30/10 | · |
| DUNAS VALOR EQUILIBRADO, FI G | 30/10 | · |
| DUNAS VALOR FLEXIBLE, FI G | 30/10 | · |
| DUNAS VALOR FLEXIBLE, FI RD | 30/10 | · |
| DUNAS VALOR PRUDENTE, FI D | 30/10 | · |
| DUNAS VALOR PRUDENTE, FI RD | 30/10 | · |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
