| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 123,560000 | 21/05/2026 | 1,80% | 5,33% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,410000 | 21/05/2026 | 1,79% | 4,62% | *** |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 110,190000 | 21/05/2026 | -2,80% | 1,97% | ** |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 121,830000 | 21/05/2026 | -2,87% | 1,32% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 98,030000 | 21/05/2026 | -2,91% | 1,20% | * |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE H-I USD | RENT. ABSOLUTA. VOLAT. MEDIA | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 138,520000 | 21/05/2026 | -2,51% | 3,99% | ** |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 106,820000 | 21/05/2026 | -2,57% | 3,61% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,210000 | 21/05/2026 | 0,23% | 10,36% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,250000 | 21/05/2026 | 0,33% | 11,28% | ** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 277,510000 | 21/05/2026 | 0,47% | -4,00% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 264,160000 | 21/05/2026 | 0,40% | -5,02% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 296,360000 | 21/05/2026 | 0,95% | -0,38% | ** |
| 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 | 313,510000 | 21/05/2026 | 0,88% | -0,98% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 149,890000 | 21/05/2026 | 0,75% | -1,97% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 170,590000 | 21/05/2026 | 7,45% | 52,20% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 356,580000 | 21/05/2026 | 8,43% | 59,77% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 319,790000 | 21/05/2026 | 8,37% | 59,20% | **** |
| 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 | 174,800000 | 21/05/2026 | 7,27% | 52,48% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 351,530000 | 21/05/2026 | 8,78% | 62,98% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 178,040000 | 21/05/2026 | 8,67% | 61,27% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,175893 | 21/05/2026 | 17,87% | 64,57% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.199,790000 | 21/05/2026 | 3,22% | 26,24% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 153,160000 | 21/05/2026 | 3,63% | 29,27% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 190,360000 | 21/05/2026 | 2,90% | 23,25% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 221,420000 | 20/05/2026 | 4,20% | 24,45% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 260,300000 | 20/05/2026 | 5,29% | 28,59% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 274,220000 | 20/05/2026 | 5,60% | 31,11% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 267,520000 | 20/05/2026 | 5,60% | 31,12% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 145,210000 | 20/05/2026 | 1,49% | 16,50% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 160,730000 | 20/05/2026 | 2,96% | 20,46% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 149,920000 | 20/05/2026 | 1,68% | 18,24% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 166,100000 | 20/05/2026 | 3,15% | 22,21% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 183,360000 | 20/05/2026 | 2,53% | 19,19% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 214,200000 | 20/05/2026 | 3,99% | 23,57% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 224,320000 | 20/05/2026 | 4,21% | 25,76% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 222,480000 | 20/05/2026 | 4,18% | 25,72% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 104,370000 | 21/05/2026 | -2,88% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,310000 | 21/05/2026 | -0,40% | 12,90% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,790000 | 21/05/2026 | -1,53% | 3,93% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,990000 | 21/05/2026 | -0,15% | 8,28% | **** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,490000 | 21/05/2026 | -1,68% | 4,48% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,440000 | 21/05/2026 | -0,07% | 9,10% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,660000 | 21/05/2026 | -2,75% | 1,04% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,340000 | 21/05/2026 | -0,11% | 8,08% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,150000 | 21/05/2026 | -0,06% | 8,93% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 53,170000 | 21/05/2026 | -2,74% | 1,31% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,720000 | 21/05/2026 | -0,07% | 8,96% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,050000 | 21/05/2026 | -0,27% | 7,65% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 403,470000 | 21/05/2026 | -1,76% | 3,09% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 491,140000 | 21/05/2026 | -0,11% | 9,39% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 408,890000 | 21/05/2026 | -0,50% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 503,850000 | 21/05/2026 | 0,07% | 10,10% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 405,690000 | 21/05/2026 | -1,90% | 3,47% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 498,900000 | 21/05/2026 | 0,07% | 10,12% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,130000 | 21/05/2026 | -1,52% | 4,20% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,570000 | 21/05/2026 | -0,06% | 9,06% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,140000 | 21/05/2026 | -1,70% | 4,39% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,100000 | 21/05/2026 | -0,07% | 9,11% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,120000 | 21/05/2026 | -2,10% | 2,95% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,860000 | 21/05/2026 | -0,38% | 7,67% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 96,360000 | 21/05/2026 | -2,22% | 3,09% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,480000 | 21/05/2026 | -0,43% | 7,95% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,870000 | 21/05/2026 | 2,50% | -0,04% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,950000 | 21/05/2026 | 0,71% | 3,22% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 136,440000 | 21/05/2026 | 2,48% | 1,22% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,160000 | 21/05/2026 | 0,82% | 3,86% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,390000 | 21/05/2026 | 0,81% | 3,89% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,770000 | 21/05/2026 | 0,87% | 4,55% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,110000 | 20/05/2026 | -0,76% | 11,19% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,920000 | 20/05/2026 | 1,98% | 16,93% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 164,180000 | 20/05/2026 | 2,13% | 18,41% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 104,610000 | 21/05/2026 | 22,27% | 35,00% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA PACÍFICO | 106,470000 | 21/05/2026 | 23,86% | 37,36% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA PACÍFICO | 87,567894 | 21/05/2026 | 23,81% | 37,64% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA PACÍFICO | 111,560000 | 21/05/2026 | 24,18% | 40,88% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 109,540000 | 21/05/2026 | 22,57% | 38,43% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA PACÍFICO | 111,310000 | 21/05/2026 | 24,17% | 40,88% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA PACÍFICO | 110,690577 | 21/05/2026 | 24,05% | 40,66% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 169,650000 | 21/05/2026 | 4,02% | 43,81% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 190,520000 | 21/05/2026 | 6,03% | 52,43% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 203,940000 | 21/05/2026 | 6,31% | 56,30% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 170,780000 | 21/05/2026 | 5,65% | 48,96% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 204,400000 | 21/05/2026 | 6,31% | 56,28% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 246,260000 | 21/05/2026 | 3,78% | 24,51% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 357,250000 | 21/05/2026 | 4,94% | 31,29% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 262,690000 | 21/05/2026 | 4,04% | 27,74% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 408,920000 | 21/05/2026 | 5,24% | 34,56% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 139,040000 | 21/05/2026 | 3,81% | 22,44% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 145,050000 | 21/05/2026 | 4,99% | 27,08% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 151,670000 | 21/05/2026 | 5,38% | 30,44% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 118,000000 | 21/05/2026 | 5,42% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 263,990000 | 21/05/2026 | 4,03% | 27,74% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 394,030000 | 21/05/2026 | 5,23% | 34,56% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 212,150000 | 21/05/2026 | 4,75% | 29,23% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 401,010000 | 21/05/2026 | 7,54% | 38,50% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 460,000000 | 21/05/2026 | 7,82% | 42,02% | ** |
