| DNCA INVEST - SUSTAIN ALTEROSA A EUR | MIXTO FLEXIBLE | 119,280000 | 03/11/2026 | 3,84% | 15,07% | ** |
| DNCA INVEST - SUSTAIN ALTEROSA I EUR | MIXTO FLEXIBLE | 126,410000 | 03/11/2026 | 4,49% | 17,67% | ** |
| DNCA INVEST - SUSTAIN ALTEROSA N EUR | MIXTO FLEXIBLE | 124,060000 | 03/11/2026 | 4,28% | 16,82% | ** |
| DNCA INVEST - SUSTAIN CLIMATE I EUR | RVI ECOLOGÍA | 179,750000 | 03/11/2026 | 9,58% | 38,53% | *** |
| DNCA INVEST - SUSTAIN SEMPEROSA A EUR | RV EURO | 171,750000 | 03/11/2026 | 4,70% | 19,66% | * |
| DNCA INVEST - SUSTAIN SEMPEROSA I EUR | RV EURO | 182,640000 | 03/11/2026 | 5,44% | 22,69% | * |
| DNCA INVEST - SUSTAIN SEMPEROSA N EUR | RV EURO | 182,340000 | 03/11/2026 | 5,37% | 22,38% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 175,760000 | 03/11/2026 | 10,71% | 63,76% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 372,830000 | 03/11/2026 | 13,37% | 71,74% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 334,120000 | 03/11/2026 | 13,22% | 71,32% | **** |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 227,274354 | 03/11/2026 | · | · | ND |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 180,840000 | 03/11/2026 | 10,97% | 64,80% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 368,940000 | 03/11/2026 | 14,17% | 75,03% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 186,620000 | 03/11/2026 | 13,90% | 73,29% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,062741 | 02/11/2026 | 17,21% | 64,18% | ***** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.256,110000 | 29/10/2026 | 5,86% | 36,43% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 157,780000 | 29/10/2026 | 6,76% | 39,89% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 194,540000 | 29/10/2026 | 5,16% | 33,21% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 225,340000 | 30/10/2026 | 6,04% | 29,31% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 264,910000 | 30/10/2026 | 7,16% | 33,62% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 279,870000 | 30/10/2026 | 7,78% | 36,24% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 273,040000 | 30/10/2026 | 7,78% | 36,25% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 145,640000 | 30/10/2026 | 1,79% | 17,74% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 161,220000 | 30/10/2026 | 3,27% | 21,76% | *** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 150,770000 | 30/10/2026 | 2,26% | 19,57% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 167,040000 | 30/10/2026 | 3,73% | 23,59% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 185,010000 | 30/10/2026 | 3,45% | 21,88% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 216,130000 | 30/10/2026 | 4,92% | 26,37% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 227,060000 | 30/10/2026 | 5,49% | 28,68% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 225,280000 | 30/10/2026 | 5,49% | 28,69% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 103,530000 | 02/11/2026 | -3,66% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,530000 | 02/11/2026 | -1,20% | 10,14% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 44,790000 | 02/11/2026 | -3,68% | 1,17% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 79,270000 | 02/11/2026 | -2,27% | 5,50% | **** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 47,540000 | 02/11/2026 | -3,61% | 1,86% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 82,770000 | 02/11/2026 | -2,05% | 6,33% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 51,540000 | 02/11/2026 | -4,82% | -1,49% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 64,950000 | 02/11/2026 | -2,20% | 5,46% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 67,800000 | 02/11/2026 | -2,01% | 6,27% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 52,120000 | 02/11/2026 | -4,66% | -1,16% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 67,390000 | 02/11/2026 | -2,01% | 6,31% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 78,300000 | 02/11/2026 | -2,45% | 4,89% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 397,760000 | 02/11/2026 | -3,15% | 0,61% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 484,860000 | 02/11/2026 | -1,38% | 6,89% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 404,050000 | 02/11/2026 | -1,67% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 497,850000 | 02/11/2026 | -1,12% | 7,60% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 400,530000 | 02/11/2026 | -3,15% | 1,04% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 492,990000 | 02/11/2026 | -1,12% | 7,63% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 45,150000 | 02/11/2026 | -3,61% | 1,53% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 80,940000 | 02/11/2026 | -2,03% | 6,32% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 45,230000 | 02/11/2026 | -3,64% | 1,75% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 81,470000 | 02/11/2026 | -2,03% | 6,36% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,730000 | 02/11/2026 | 4,12% | 3,29% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 99,680000 | 02/11/2026 | -0,56% | 3,62% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 138,580000 | 02/11/2026 | 4,09% | 4,59% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,680000 | 02/11/2026 | -0,47% | 4,25% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,180000 | 02/11/2026 | -0,37% | 4,29% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,420000 | 02/11/2026 | -0,28% | 4,98% | **** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 135,610000 | 30/10/2026 | -1,12% | 11,11% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,340000 | 30/10/2026 | 1,60% | 16,85% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 163,950000 | 30/10/2026 | 1,99% | 18,39% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 174,560000 | 02/11/2026 | 7,03% | 55,87% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 196,110000 | 02/11/2026 | 9,14% | 65,21% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 210,970000 | 02/11/2026 | 9,97% | 69,63% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 175,390000 | 02/11/2026 | 8,50% | 61,66% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 211,440000 | 02/11/2026 | 9,97% | 69,61% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 255,240000 | 02/11/2026 | 7,57% | 36,32% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 370,650000 | 02/11/2026 | 8,87% | 43,87% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 273,650000 | 02/11/2026 | 8,38% | 40,02% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 426,020000 | 02/11/2026 | 9,64% | 47,51% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 146,020000 | 02/11/2026 | 9,02% | 39,83% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 152,570000 | 02/11/2026 | 10,44% | 45,36% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 159,890000 | 02/11/2026 | 11,09% | 48,93% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 124,430000 | 02/11/2026 | 11,17% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 275,040000 | 02/11/2026 | 8,38% | 40,04% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 410,520000 | 02/11/2026 | 9,64% | 47,52% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 228,350000 | 02/11/2026 | 12,75% | 51,91% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 431,810000 | 02/11/2026 | 15,80% | 62,88% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 497,520000 | 02/11/2026 | 16,62% | 67,12% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 242,470000 | 02/11/2026 | 13,53% | 55,62% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 461,490000 | 02/11/2026 | 16,53% | 66,74% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 482,570000 | 02/11/2026 | 16,63% | 67,12% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 241,310000 | 02/11/2026 | 10,89% | 31,40% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 344,060000 | 02/11/2026 | 12,11% | 37,61% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 396,890000 | 02/11/2026 | 12,92% | 41,27% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 253,380000 | 02/11/2026 | 11,68% | 34,63% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 367,740000 | 02/11/2026 | 12,81% | 40,95% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 262,260000 | 02/11/2026 | 11,72% | 34,72% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 382,310000 | 02/11/2026 | 12,93% | 41,28% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 326,200000 | 02/11/2026 | 8,68% | 28,14% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 497,350000 | 02/11/2026 | 10,13% | 35,02% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 344,840000 | 02/11/2026 | 9,45% | 30,99% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 572,370000 | 02/11/2026 | 10,92% | 38,47% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 340,970000 | 02/11/2026 | 9,37% | 30,76% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 533,590000 | 02/11/2026 | 10,87% | 38,35% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 339,930000 | 02/11/2026 | 9,41% | 30,90% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 551,480000 | 02/11/2026 | 10,93% | 38,49% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 193,760000 | 30/10/2026 | 19,13% | 48,77% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 220,160000 | 30/10/2026 | 20,72% | 55,96% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 196,450000 | 30/10/2026 | 19,37% | 49,93% | ** |
