| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 142,100000 | 27/04/2026 | 1,30% | 15,35% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,740000 | 27/04/2026 | 1,57% | 10,75% | * |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,870000 | 27/04/2026 | 1,43% | 17,20% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 134,240000 | 27/04/2026 | 1,42% | 15,72% | 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 | 77,440000 | 23/04/2026 | 4,24% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 160,400000 | 23/04/2026 | 4,24% | · | ND |
