| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 150,130000 | 24/04/2026 | 1,58% | 28,24% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 186,810000 | 24/04/2026 | 0,98% | 22,28% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 216,150000 | 24/04/2026 | 1,72% | 24,25% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 254,080000 | 24/04/2026 | 2,77% | 28,38% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 267,440000 | 24/04/2026 | 2,99% | 30,84% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 260,900000 | 24/04/2026 | 2,99% | 30,84% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 143,530000 | 24/04/2026 | 0,31% | 16,56% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 158,880000 | 24/04/2026 | 1,77% | 20,53% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 148,150000 | 24/04/2026 | 0,48% | 18,31% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 164,140000 | 24/04/2026 | 1,93% | 22,28% | ** |