| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 96,880000 | 16/09/2026 | -4,05% | -2,78% | * |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 102,713010 | 16/09/2026 | · | · | ND |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 137,350000 | 16/09/2026 | -3,34% | 0,28% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 105,870000 | 16/09/2026 | -3,44% | -0,10% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,180000 | 17/09/2026 | 0,20% | 9,06% | * |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,330000 | 17/09/2026 | 0,40% | 10,00% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 284,360000 | 17/09/2026 | 2,95% | 3,96% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 270,500000 | 17/09/2026 | 2,80% | 2,91% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 304,900000 | 17/09/2026 | 3,86% | 7,88% | * |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 200,722934 | 17/09/2026 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 322,330000 | 17/09/2026 | 3,71% | 7,24% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 153,940000 | 17/09/2026 | 3,47% | 6,16% | * |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 204,260000 | 17/09/2026 | 0,05% | 11,75% | * |
| DNCA INVEST - SRI NORDEN EUROPE I EUR | RVI EUROPA | 222,870000 | 17/09/2026 | 0,65% | 14,61% | * |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 154,460000 | 16/09/2026 | -3,92% | · | ND |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 176,370000 | 17/09/2026 | 11,09% | 56,68% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 373,390000 | 17/09/2026 | 13,54% | 63,99% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 334,690000 | 17/09/2026 | 13,42% | 63,53% | **** |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 221,252504 | 17/09/2026 | · | · | ND |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 180,920000 | 17/09/2026 | 11,02% | 57,43% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 369,100000 | 17/09/2026 | 14,22% | 67,20% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 186,770000 | 17/09/2026 | 14,00% | 65,83% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,266295 | 16/09/2026 | 18,40% | 58,22% | ***** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.278,930000 | 16/09/2026 | 6,93% | 33,21% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 159,200000 | 16/09/2026 | 7,72% | 36,57% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 196,690000 | 16/09/2026 | 6,32% | 30,04% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 224,590000 | 16/09/2026 | 5,69% | 24,61% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 264,030000 | 16/09/2026 | 6,80% | 28,77% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 278,730000 | 16/09/2026 | 7,34% | 31,32% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 271,920000 | 16/09/2026 | 7,34% | 31,32% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 145,710000 | 16/09/2026 | 1,84% | 15,96% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 161,290000 | 16/09/2026 | 3,32% | 19,90% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 150,740000 | 16/09/2026 | 2,24% | 17,76% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 167,010000 | 16/09/2026 | 3,71% | 21,70% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 184,890000 | 16/09/2026 | 3,38% | 19,02% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 216,000000 | 16/09/2026 | 4,86% | 23,41% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 226,740000 | 16/09/2026 | 5,34% | 25,66% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 224,970000 | 16/09/2026 | 5,35% | 25,67% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 103,130000 | 17/09/2026 | -4,03% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,160000 | 17/09/2026 | -1,58% | 10,55% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 44,930000 | 17/09/2026 | -3,38% | 2,25% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 79,500000 | 17/09/2026 | -1,99% | 6,58% | **** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 47,660000 | 17/09/2026 | -3,37% | 2,89% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 82,980000 | 17/09/2026 | -1,80% | 7,42% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 51,690000 | 17/09/2026 | -4,54% | -0,42% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 65,130000 | 17/09/2026 | -1,93% | 6,54% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 67,970000 | 17/09/2026 | -1,76% | 7,41% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 52,260000 | 17/09/2026 | -4,41% | -0,08% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 67,550000 | 17/09/2026 | -1,77% | 7,44% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 78,550000 | 17/09/2026 | -2,14% | 5,98% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 398,550000 | 17/09/2026 | -2,96% | 1,94% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 485,810000 | 17/09/2026 | -1,19% | 8,34% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 404,700000 | 17/09/2026 | -1,52% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 498,660000 | 17/09/2026 | -0,96% | 9,04% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 401,200000 | 17/09/2026 | -2,99% | 2,40% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 493,790000 | 17/09/2026 | -0,96% | 9,06% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 45,280000 | 17/09/2026 | -3,33% | 2,51% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 81,150000 | 17/09/2026 | -1,78% | 7,41% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 45,350000 | 17/09/2026 | -3,39% | 2,81% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 81,680000 | 17/09/2026 | -1,78% | 7,46% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,190000 | 17/09/2026 | 1,91% | 0,22% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 99,310000 | 17/09/2026 | -0,93% | 2,91% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 135,640000 | 17/09/2026 | 1,88% | 1,48% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,250000 | 17/09/2026 | -0,84% | 3,52% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,770000 | 17/09/2026 | -0,77% | 3,57% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,910000 | 17/09/2026 | -0,72% | 4,22% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 135,940000 | 16/09/2026 | -0,88% | 10,45% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,730000 | 16/09/2026 | 1,85% | 16,15% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 164,260000 | 16/09/2026 | 2,18% | 17,68% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 180,170000 | 17/09/2026 | 10,47% | 52,66% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 202,410000 | 17/09/2026 | 12,65% | 61,82% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 217,510000 | 17/09/2026 | 13,38% | 66,15% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 181,200000 | 17/09/2026 | 12,09% | 58,32% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 218,000000 | 17/09/2026 | 13,38% | 66,12% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 259,890000 | 17/09/2026 | 9,53% | 35,25% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 377,370000 | 17/09/2026 | 10,85% | 42,74% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 278,330000 | 17/09/2026 | 10,23% | 38,93% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 433,310000 | 17/09/2026 | 11,51% | 46,36% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 147,310000 | 17/09/2026 | 9,98% | 35,01% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 153,900000 | 17/09/2026 | 11,40% | 40,34% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 161,120000 | 17/09/2026 | 11,94% | 43,81% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 125,390000 | 17/09/2026 | 12,03% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 279,740000 | 17/09/2026 | 10,23% | 38,95% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 417,550000 | 17/09/2026 | 11,52% | 46,38% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 228,970000 | 17/09/2026 | 13,05% | 37,68% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 432,960000 | 17/09/2026 | 16,11% | 47,62% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 498,330000 | 17/09/2026 | 16,81% | 51,47% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 242,880000 | 17/09/2026 | 13,72% | 41,05% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 462,280000 | 17/09/2026 | 16,73% | 51,13% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 483,350000 | 17/09/2026 | 16,82% | 51,47% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 235,640000 | 17/09/2026 | 8,29% | 21,66% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 335,960000 | 17/09/2026 | 9,47% | 27,41% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 387,130000 | 17/09/2026 | 10,14% | 30,80% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 247,170000 | 17/09/2026 | 8,94% | 24,64% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 358,740000 | 17/09/2026 | 10,05% | 30,51% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 255,810000 | 17/09/2026 | 8,98% | 24,73% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 372,900000 | 17/09/2026 | 10,15% | 30,80% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 321,650000 | 17/09/2026 | 7,16% | 19,79% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 490,420000 | 17/09/2026 | 8,60% | 26,23% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 339,670000 | 17/09/2026 | 7,81% | 22,47% | * |
