| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 153,480000 | 09/07/2025 | 2,14% | 18,53% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,070000 | 09/07/2025 | -0,43% | 8,98% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 155,920000 | 09/07/2025 | 2,15% | 18,52% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 103,920000 | 09/07/2025 | -0,04% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 105,990000 | 09/07/2025 | 2,05% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,180000 | 09/07/2025 | 2,14% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 104,940000 | 09/07/2025 | 2,11% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.316,130000 | 09/07/2025 | -0,51% | -1,39% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.580,820000 | 09/07/2025 | 0,42% | 0,77% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 150,580000 | 09/07/2025 | 0,55% | 1,53% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.356,240000 | 09/07/2025 | -0,36% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,200000 | 09/07/2025 | -0,63% | 4,27% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 576,370000 | 09/07/2025 | 1,60% | 11,04% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 410,400000 | 09/07/2025 | -0,39% | 5,63% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 612,810000 | 09/07/2025 | 1,84% | 12,43% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 138,780000 | 09/07/2025 | -0,41% | 5,50% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 591,220000 | 09/07/2025 | 1,81% | 12,29% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 601,330000 | 09/07/2025 | 1,82% | 12,29% | *** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,400000 | 09/07/2025 | 0,84% | 6,05% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,190000 | 09/07/2025 | -8,16% | · | ND |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,250000 | 09/07/2025 | -5,75% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 87,390000 | 09/07/2025 | -4,46% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.132,470000 | 09/07/2025 | -2,03% | -5,10% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.197,170000 | 09/07/2025 | 0,10% | -0,95% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.177,340000 | 09/07/2025 | -1,85% | -4,20% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 84,860000 | 09/07/2025 | -2,16% | -4,87% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.472,680000 | 09/07/2025 | 0,26% | -0,10% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.152,680000 | 09/07/2025 | -1,87% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.217,990000 | 09/07/2025 | 0,25% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.182,520000 | 09/07/2025 | -1,87% | -4,32% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.228,760000 | 09/07/2025 | 0,24% | -0,24% | **** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 84,850000 | 09/07/2025 | -2,21% | 5,92% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 309,420000 | 09/07/2025 | 1,09% | 18,70% | **** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 99,220000 | 09/07/2025 | -1,92% | 7,73% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 332,750000 | 09/07/2025 | 1,36% | 20,54% | ***** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 95,890000 | 09/07/2025 | -1,94% | 7,60% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 326,120000 | 09/07/2025 | 1,34% | 20,39% | ***** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,640000 | 09/07/2025 | -4,18% | -3,88% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 170,230000 | 09/07/2025 | -1,02% | 4,82% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,730000 | 09/07/2025 | -3,91% | -2,33% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 181,990000 | 09/07/2025 | -0,77% | 6,35% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 127,880000 | 09/07/2025 | -3,94% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 175,540000 | 09/07/2025 | -0,79% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,720000 | 09/07/2025 | -3,94% | -2,46% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 178,450000 | 09/07/2025 | -0,79% | 6,23% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 114,270000 | 09/07/2025 | -1,92% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 115,420000 | 09/07/2025 | -1,57% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 105,872799 | 09/07/2025 | -1,07% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 119,630000 | 09/07/2025 | -1,09% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 108,800000 | 09/07/2025 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 110,608651 | 09/07/2025 | -0,64% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | RVI EMERGENTES | 119,590000 | 09/07/2025 | 1,90% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 99,680000 | 09/07/2025 | 3,62% | 13,49% | *** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | RVI EMERGENTES | 100,102582 | 09/07/2025 | 4,12% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | RVI EMERGENTES | 101,650000 | 09/07/2025 | 2,14% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 100,930000 | 09/07/2025 | 3,81% | 14,68% | *** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | RVI EMERGENTES | 95,870000 | 09/07/2025 | 2,11% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | RVI EMERGENTES | 100,770000 | 09/07/2025 | 3,78% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 164,880000 | 09/07/2025 | 3,42% | 36,86% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 204,680000 | 09/07/2025 | 5,00% | 43,57% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 66,090000 | 09/07/2025 | 14,72% | 39,31% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 69,480000 | 09/07/2025 | 15,22% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 69,100000 | 09/07/2025 | 15,22% | 42,89% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 125,860000 | 09/07/2025 | 17,32% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 126,850000 | 09/07/2025 | 17,88% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 107,810000 | 09/07/2025 | -5,86% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 92,960000 | 09/07/2025 | -5,98% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 109,020000 | 09/07/2025 | -5,40% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 98,780000 | 09/07/2025 | 2,03% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 111,570000 | 09/07/2025 | -2,86% | 3,11% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,560000 | 09/07/2025 | -0,49% | 9,55% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,040000 | 09/07/2025 | -2,53% | 5,06% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 147,530000 | 09/07/2025 | -0,17% | 11,54% | *** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 128,840000 | 09/07/2025 | -0,21% | · | 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 | 68,720000 | 08/07/2025 | -2,11% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 140,890000 | 08/07/2025 | -2,12% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,380000 | 08/07/2025 | 0,17% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 98,200000 | 08/07/2025 | 0,18% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 59,240000 | 08/07/2025 | -1,58% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 143,310000 | 08/07/2025 | -1,57% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 70,700000 | 08/07/2025 | -0,79% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 79,730000 | 08/07/2025 | -0,80% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 124,370000 | 08/07/2025 | -1,91% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 114,590000 | 08/07/2025 | 0,17% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 118,390000 | 08/07/2025 | -1,26% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 114,750000 | 08/07/2025 | -0,55% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 115,500000 | 09/07/2025 | -2,85% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 110,160000 | 09/07/2025 | -0,23% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 114,110000 | 09/07/2025 | -1,79% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 32,950989 | 09/07/2025 | 4,34% | 52,34% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,854301 | 09/07/2025 | 4,33% | 52,25% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 20,375243 | 09/07/2025 | 3,95% | 49,09% | **** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,558581 | 09/07/2025 | 1,90% | 10,11% | *** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,290664 | 09/07/2025 | 3,88% | 20,57% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,685479 | 09/07/2025 | 3,67% | 18,88% | **** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,555753 | 09/07/2025 | 1,94% | 11,02% | *** |
