| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 109,950000 | 28/10/2025 | 2,33% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,520000 | 28/10/2025 | 0,37% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 110,380000 | 28/10/2025 | 2,43% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,970000 | 28/10/2025 | 0,85% | 14,77% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 163,930000 | 28/10/2025 | 4,00% | 27,87% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 173,610000 | 28/10/2025 | 4,47% | 29,90% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,620000 | 28/10/2025 | 3,58% | 26,14% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 121,580000 | 28/10/2025 | 1,33% | 16,65% | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 154,520000 | 28/10/2025 | 4,45% | 29,74% | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,080000 | 28/10/2025 | 1,33% | 16,67% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 170,150000 | 28/10/2025 | 4,44% | 29,74% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,820000 | 28/10/2025 | 0,29% | 6,94% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 151,320000 | 28/10/2025 | 2,90% | 16,35% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 114,450000 | 28/10/2025 | 0,67% | 8,34% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 159,960000 | 28/10/2025 | 3,27% | 17,76% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,800000 | 28/10/2025 | 0,64% | 8,20% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 155,120000 | 28/10/2025 | 3,23% | 17,63% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 111,240000 | 28/10/2025 | 0,62% | 8,16% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 157,580000 | 28/10/2025 | 3,24% | 17,61% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,600000 | 28/10/2025 | 0,62% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 106,690000 | 28/10/2025 | 2,72% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,930000 | 28/10/2025 | 2,86% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,680000 | 28/10/2025 | 2,83% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.331,470000 | 28/10/2025 | 0,15% | 0,64% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.598,480000 | 28/10/2025 | 1,10% | 2,87% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,720000 | 28/10/2025 | 1,31% | 3,65% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.373,880000 | 28/10/2025 | 0,39% | 1,50% | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 136,900000 | 28/10/2025 | 0,62% | 10,88% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 583,660000 | 28/10/2025 | 2,89% | 18,09% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 416,140000 | 28/10/2025 | 1,00% | 12,35% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 621,380000 | 28/10/2025 | 3,26% | 19,58% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 140,700000 | 28/10/2025 | 0,97% | 12,20% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 599,410000 | 28/10/2025 | 3,22% | 19,43% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 609,670000 | 28/10/2025 | 3,23% | 19,43% | *** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,520000 | 28/10/2025 | 0,96% | 7,99% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 86,930000 | 28/10/2025 | -6,29% | -9,15% | ND |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 95,160000 | 28/10/2025 | -3,82% | -3,26% | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 88,930000 | 28/10/2025 | -2,78% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.150,040000 | 28/10/2025 | -0,51% | 0,28% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.215,860000 | 28/10/2025 | 1,66% | 4,67% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.196,890000 | 28/10/2025 | -0,22% | 1,25% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,460000 | 28/10/2025 | -0,31% | 1,60% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.497,130000 | 28/10/2025 | 1,93% | 5,59% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.171,670000 | 28/10/2025 | -0,25% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.238,050000 | 28/10/2025 | 1,90% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.202,010000 | 28/10/2025 | -0,25% | 1,13% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.249,050000 | 28/10/2025 | 1,89% | 5,44% | **** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,620000 | 28/10/2025 | -0,17% | 7,98% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 315,920000 | 28/10/2025 | 3,22% | 21,00% | **** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,460000 | 28/10/2025 | 0,30% | 9,82% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 340,280000 | 28/10/2025 | 3,66% | 22,88% | **** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 98,050000 | 28/10/2025 | 0,27% | 9,69% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 333,470000 | 28/10/2025 | 3,62% | 22,73% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 126,410000 | 28/10/2025 | -2,04% | 1,81% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 174,060000 | 28/10/2025 | 1,21% | 11,03% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,390000 | 28/10/2025 | -1,60% | 3,46% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,370000 | 28/10/2025 | 1,62% | 12,66% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,940000 | 28/10/2025 | -1,64% | 3,33% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,730000 | 28/10/2025 | 1,58% | 12,52% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 138,970000 | 28/10/2025 | -1,64% | 3,33% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,720000 | 28/10/2025 | 1,58% | 12,53% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 136,250000 | 28/10/2025 | 16,94% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 137,620000 | 28/10/2025 | 17,36% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 126,388650 | 28/10/2025 | 18,10% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 143,060000 | 28/10/2025 | 18,28% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 130,080000 | 28/10/2025 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 132,381771 | 28/10/2025 | 18,92% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 138,990000 | 28/10/2025 | 18,43% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 115,910000 | 28/10/2025 | 20,49% | 58,22% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 116,526225 | 28/10/2025 | 21,20% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 118,330000 | 28/10/2025 | 18,90% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 117,500000 | 28/10/2025 | 20,85% | 59,93% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 111,590000 | 28/10/2025 | 18,85% | 51,95% | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 117,300000 | 28/10/2025 | 20,80% | 59,72% | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 177,260000 | 28/10/2025 | 11,19% | 48,10% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 220,070000 | 28/10/2025 | 12,90% | 55,37% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 68,600000 | 28/10/2025 | 19,08% | 49,29% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 72,290000 | 28/10/2025 | 19,88% | 53,09% | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 71,910000 | 28/10/2025 | 19,91% | 53,16% | *** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 104,720000 | 28/10/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 104,860000 | 28/10/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 101,870000 | 28/10/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 101,560000 | 28/10/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 131,110000 | 28/10/2025 | 22,21% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 132,550000 | 28/10/2025 | 23,18% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 114,310000 | 28/10/2025 | -0,18% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 98,850000 | 28/10/2025 | -0,02% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 115,930000 | 28/10/2025 | 0,60% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 100,780000 | 28/10/2025 | 4,10% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,610000 | 28/10/2025 | -0,22% | 9,16% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 140,270000 | 28/10/2025 | 2,22% | 15,95% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,620000 | 28/10/2025 | 0,30% | 11,23% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 151,560000 | 28/10/2025 | 2,56% | 17,87% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 132,240000 | 28/10/2025 | 2,42% | · | 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 | 73,900000 | 24/10/2025 | 5,27% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 153,060000 | 24/10/2025 | 6,34% | · | ND |
