| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 297,280000 | 09/04/2026 | 1,27% | 5,08% | * |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 05/11/2021 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 314,560000 | 09/04/2026 | 1,21% | 4,46% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 150,450000 | 09/04/2026 | 1,12% | 3,40% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 164,940000 | 08/04/2026 | 3,89% | 49,44% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 345,690000 | 08/04/2026 | 5,12% | 57,29% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 310,070000 | 08/04/2026 | 5,07% | 56,68% | **** |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 169,290000 | 08/04/2026 | 3,88% | 50,16% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 340,460000 | 08/04/2026 | 5,35% | 60,50% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 172,490000 | 08/04/2026 | 5,28% | 58,80% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,843121 | 07/04/2026 | 4,25% | 46,35% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.138,290000 | 08/04/2026 | 0,33% | 24,91% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 148,720000 | 08/04/2026 | 0,63% | 27,90% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 185,210000 | 08/04/2026 | 0,11% | 21,95% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 208,250000 | 08/04/2026 | -2,00% | 19,22% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 244,800000 | 08/04/2026 | -0,98% | 23,18% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 257,590000 | 08/04/2026 | -0,80% | 25,55% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 251,300000 | 08/04/2026 | -0,80% | 25,56% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 140,580000 | 08/04/2026 | -1,75% | 13,42% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 155,610000 | 08/04/2026 | -0,32% | 17,28% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 145,070000 | 08/04/2026 | -1,61% | 15,13% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 160,730000 | 08/04/2026 | -0,19% | 18,99% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 175,180000 | 08/04/2026 | -2,05% | 15,19% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 204,640000 | 08/04/2026 | -0,66% | 19,43% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 214,190000 | 08/04/2026 | -0,49% | 21,57% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 212,500000 | 08/04/2026 | -0,49% | 21,57% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 104,390000 | 09/04/2026 | -2,86% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,310000 | 09/04/2026 | -0,40% | 11,97% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,960000 | 09/04/2026 | -1,16% | 2,84% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,280000 | 09/04/2026 | 0,21% | 7,14% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,660000 | 09/04/2026 | -1,34% | 3,40% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,740000 | 09/04/2026 | 0,28% | 7,98% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,820000 | 09/04/2026 | -2,46% | -0,15% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,550000 | 09/04/2026 | 0,21% | 6,80% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,390000 | 09/04/2026 | 0,29% | 7,72% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 53,360000 | 09/04/2026 | -2,40% | 0,19% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,960000 | 09/04/2026 | 0,28% | 7,73% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,390000 | 09/04/2026 | 0,15% | 6,58% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 403,830000 | 09/04/2026 | -1,67% | 2,52% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 492,470000 | 09/04/2026 | 0,16% | 8,98% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 409,550000 | 09/04/2026 | -0,34% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 504,640000 | 09/04/2026 | 0,22% | 9,60% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 406,020000 | 09/04/2026 | -1,82% | 2,92% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 499,700000 | 09/04/2026 | 0,23% | 9,62% | **** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,250000 | 09/04/2026 | -1,26% | 3,03% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,850000 | 09/04/2026 | 0,28% | 7,93% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,300000 | 09/04/2026 | -1,36% | 3,30% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,400000 | 09/04/2026 | 0,29% | 7,99% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,530000 | 09/04/2026 | -1,68% | 3,30% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,380000 | 09/04/2026 | 0,08% | 8,08% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 96,920000 | 09/04/2026 | -1,65% | 3,61% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 113,110000 | 09/04/2026 | 0,12% | 8,47% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 117,020000 | 09/04/2026 | 1,77% | -2,65% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 101,060000 | 09/04/2026 | 0,82% | 0,89% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 135,490000 | 09/04/2026 | 1,77% | -1,39% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,180000 | 09/04/2026 | 0,83% | 1,42% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,470000 | 09/04/2026 | 0,89% | 1,54% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,800000 | 09/04/2026 | 0,90% | 2,15% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 133,410000 | 08/04/2026 | -2,73% | 8,96% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,770000 | 08/04/2026 | -0,04% | 14,59% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,870000 | 08/04/2026 | 0,07% | 16,06% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 91,970000 | 09/04/2026 | 7,49% | 20,82% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 93,620000 | 09/04/2026 | 8,91% | 22,97% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 77,013265 | 09/04/2026 | 8,88% | 23,00% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 98,080000 | 09/04/2026 | 9,17% | 26,23% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 96,300000 | 09/04/2026 | 7,75% | 24,03% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 97,860000 | 09/04/2026 | 9,17% | 26,24% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 97,381258 | 09/04/2026 | 9,13% | 25,89% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 164,400000 | 09/04/2026 | 0,80% | 42,33% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 184,680000 | 09/04/2026 | 2,78% | 50,91% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 197,640000 | 09/04/2026 | 3,02% | 54,87% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 165,810000 | 09/04/2026 | 2,57% | 47,58% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 198,090000 | 09/04/2026 | 3,03% | 54,87% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 240,540000 | 09/04/2026 | 1,37% | 26,63% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 349,180000 | 09/04/2026 | 2,57% | 33,63% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 256,590000 | 09/04/2026 | 1,62% | 30,06% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 399,450000 | 09/04/2026 | 2,80% | 37,02% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 134,800000 | 09/04/2026 | 0,64% | 23,69% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 140,630000 | 09/04/2026 | 1,80% | 28,39% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 146,860000 | 09/04/2026 | 2,04% | 31,76% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 114,180000 | 09/04/2026 | 2,01% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 257,880000 | 09/04/2026 | 1,62% | 30,08% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 384,920000 | 09/04/2026 | 2,80% | 37,03% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 202,930000 | 09/04/2026 | 0,20% | 28,36% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 383,630000 | 09/04/2026 | 2,88% | 37,59% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 439,950000 | 09/04/2026 | 3,12% | 41,21% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 214,470000 | 09/04/2026 | 0,42% | 31,47% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 408,280000 | 09/04/2026 | 3,10% | 40,90% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 426,660000 | 09/04/2026 | 3,12% | 41,20% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 221,600000 | 09/04/2026 | 1,83% | 8,24% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 315,900000 | 09/04/2026 | 2,93% | 13,34% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 362,640000 | 09/04/2026 | 3,18% | 16,35% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 231,540000 | 09/04/2026 | 2,05% | 10,85% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 336,260000 | 09/04/2026 | 3,16% | 16,14% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 239,620000 | 09/04/2026 | 2,08% | 10,96% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 349,300000 | 09/04/2026 | 3,18% | 16,36% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 301,630000 | 09/04/2026 | 0,49% | 11,68% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 459,910000 | 09/04/2026 | 1,84% | 17,68% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 317,330000 | 09/04/2026 | 0,72% | 14,16% | * |