| DPAM L BONDS USD CHRONOS 2031 V DIS | RFI USA MEDIO PLAZO | 0,25% | NO | 0,07% | SI | NO | 0,000000 USD |
| DPAM L BONDS USD CHRONOS 2031 V DIS | RFI USA MEDIO PLAZO | 0,25% | NO | 0,07% | SI | NO | 0,000000 USD |
| DPAM L BONDS USD CHRONOS 2031 W CAP | RFI USA MEDIO PLAZO | 0,25% | NO | 0,07% | SI | NO | 0,000000 USD |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | RVI TECNOLOGÍA | 1,65% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 1,65% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 1,65% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E EUR | RVI TECNOLOGÍA | 0,82% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 0,82% | NO | 0,07% | SI | NO | 25.000,000000 USD |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | RVI TECNOLOGÍA | 0,82% | NO | 0,07% | SI | NO | 25.000,000000 USD |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 0,82% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 0,82% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 0,60% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 0,60% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 0,60% | NO | 0,07% | SI | NO | 0,000000 USD |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 0,30% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 0,30% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 0,30% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 0,30% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 0,60% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 0,60% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 1,20% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 1,20% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 0,60% | NO | 0,07% | SI | NO | 25.000,000000 USD |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 0,60% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 0,60% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 1,60% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | RVI EUROPA VALOR | 0,80% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 0,80% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 1,60% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 0,80% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 0,80% | NO | 0,07% | SI | NO | 25.000,000000 USD |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 0,80% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 1,00% | SI | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 1,00% | SI | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 0,50% | SI | 0,07% | SI | NO | 25.000,000000 USD |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 0,50% | SI | 0,07% | SI | NO | 25.000,000000 USD |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 0,50% | SI | 0,07% | SI | NO | 1,000000 part. |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 1,50% | NO | 0,10% | NO | NO | 0,000000 EUR |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | 0,85% | NO | 0,10% | NO | NO | 0,000000 EUR |
| DP FONDOS RV GLOBAL, FI A | RVI GLOBAL | 1,25% | NO | 0,10% | NO | NO | 0,000000 EUR |
| DP FONDOS RV GLOBAL, FI C | RVI GLOBAL | 0,75% | NO | 0,10% | NO | NO | 0,000000 EUR |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 1,20% | NO | 0,05% | NO | NO | 0,000000 EUR |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 1,20% | NO | 0,05% | NO | NO | 0,000000 EUR |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 1,05% | NO | 0,05% | NO | NO | 0,000000 EUR |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 1,05% | NO | 0,05% | NO | NO | 0,000000 EUR |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,05% | NO | NO | 0,000000 EUR |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 1,10% | NO | 0,05% | NO | NO | 0,000000 EUR |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 1,05% | NO | 0,05% | NO | NO | 0,000000 EUR |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 1,05% | NO | 0,05% | NO | NO | 0,000000 EUR |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 0,53% | NO | 0,15% | NO | NO | 0,000000 EUR |