| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 102,330000 | 18/06/2026 | 6,48% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 120,690000 | 18/06/2026 | 7,08% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 109,320000 | 18/06/2026 | 8,99% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,860000 | 18/06/2026 | 1,96% | 9,71% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 143,840000 | 18/06/2026 | 2,55% | 15,42% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,830000 | 18/06/2026 | 1,64% | 11,09% | * |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 156,080000 | 18/06/2026 | 2,89% | 17,42% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 136,160000 | 18/06/2026 | 2,87% | 16,00% | ND |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 8,879430 | 28/09/2023 | · | · | ND |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | 9,178550 | 28/09/2023 | · | · | ND |
