| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 151,440000 | 19/02/2026 | 1,79% | 3,90% | * |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 168,710000 | 19/02/2026 | 6,27% | 48,11% | *** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 349,110000 | 19/02/2026 | 6,16% | 53,91% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 313,210000 | 19/02/2026 | 6,14% | 53,26% | **** |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 173,200000 | 19/02/2026 | 6,28% | 47,88% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 343,450000 | 19/02/2026 | 6,28% | 57,12% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 174,060000 | 19/02/2026 | 6,24% | 56,07% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 18,091084 | 18/02/2026 | 5,69% | 42,17% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.197,580000 | 18/02/2026 | 3,11% | 26,08% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 152,620000 | 18/02/2026 | 3,27% | 29,02% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 190,550000 | 18/02/2026 | 3,00% | 23,09% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 212,120000 | 17/02/2026 | -0,18% | 16,92% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 246,780000 | 17/02/2026 | -0,18% | 21,30% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 259,440000 | 17/02/2026 | -0,09% | 23,61% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 253,100000 | 17/02/2026 | -0,09% | 23,62% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 144,300000 | 17/02/2026 | 0,85% | 14,69% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 157,440000 | 17/02/2026 | 0,85% | 17,62% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 148,800000 | 17/02/2026 | 0,92% | 16,77% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 162,510000 | 17/02/2026 | 0,92% | 19,33% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 179,460000 | 17/02/2026 | 0,35% | 14,96% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 206,700000 | 17/02/2026 | 0,34% | 18,83% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 216,170000 | 17/02/2026 | 0,43% | 20,95% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 214,460000 | 17/02/2026 | 0,43% | 20,96% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 108,660000 | 18/02/2026 | 1,12% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 98,800000 | 18/02/2026 | 1,13% | 14,56% | *** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 47,320000 | 18/02/2026 | 1,76% | 7,55% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 82,530000 | 18/02/2026 | 1,75% | 10,75% | **** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 50,210000 | 18/02/2026 | 1,80% | 8,09% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 86,010000 | 18/02/2026 | 1,79% | 11,61% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 55,100000 | 18/02/2026 | 1,75% | 6,17% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 67,580000 | 18/02/2026 | 1,76% | 10,55% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 70,440000 | 18/02/2026 | 1,81% | 11,49% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 55,650000 | 18/02/2026 | 1,79% | 6,53% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 70,000000 | 18/02/2026 | 1,79% | 11,52% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 81,650000 | 18/02/2026 | 1,72% | 10,17% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 416,280000 | 18/02/2026 | 1,36% | 7,23% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 498,390000 | 18/02/2026 | 1,37% | 11,92% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 416,680000 | 18/02/2026 | 1,40% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 510,550000 | 18/02/2026 | 1,40% | 12,55% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 419,310000 | 18/02/2026 | 1,39% | 7,89% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 505,550000 | 18/02/2026 | 1,40% | 12,57% | **** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 47,680000 | 18/02/2026 | 1,79% | 7,70% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 84,100000 | 18/02/2026 | 1,79% | 11,57% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,780000 | 18/02/2026 | 1,79% | 8,05% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 84,660000 | 18/02/2026 | 1,80% | 11,64% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,520000 | 18/02/2026 | 0,35% | 6,03% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,670000 | 18/02/2026 | 0,34% | 8,99% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,910000 | 18/02/2026 | 0,37% | 6,37% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 113,380000 | 18/02/2026 | 0,36% | 9,36% | ** |