| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 143,930000 | 02/03/2026 | 2,61% | 16,64% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 130,480000 | 02/03/2026 | 2,94% | 12,14% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 155,720000 | 02/03/2026 | 2,65% | 18,50% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 135,860000 | 02/03/2026 | 2,64% | · | 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 |
| DP FONDOS RV GLOBAL, FI A | RVI GLOBAL | 17,872550 | 28/09/2023 | · | · | ND |
| DP FONDOS RV GLOBAL, FI C | RVI GLOBAL | 18,376270 | 28/09/2023 | · | · | ND |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 77,600000 | 27/02/2026 | 4,46% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 160,720000 | 27/02/2026 | 4,45% | · | ND |
