| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 340,460000 | 08/04/2026 | 5,35% | 60,50% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 172,490000 | 08/04/2026 | 5,28% | 58,80% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,798098 | 02/04/2026 | 3,98% | 45,98% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.080,600000 | 07/04/2026 | -2,38% | 21,54% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 144,700000 | 07/04/2026 | -2,09% | 24,44% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 180,220000 | 07/04/2026 | -2,58% | 18,66% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 205,070000 | 02/04/2026 | -3,50% | 17,40% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 238,570000 | 02/04/2026 | -3,50% | 20,05% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 251,020000 | 02/04/2026 | -3,33% | 22,35% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 244,880000 | 02/04/2026 | -3,34% | 22,35% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 140,220000 | 02/04/2026 | -2,00% | 13,13% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 152,990000 | 02/04/2026 | -2,00% | 15,31% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 144,680000 | 02/04/2026 | -1,87% | 14,82% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 158,010000 | 02/04/2026 | -1,88% | 16,98% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 173,900000 | 02/04/2026 | -2,76% | 14,35% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 200,290000 | 02/04/2026 | -2,77% | 16,89% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 209,620000 | 02/04/2026 | -2,62% | 18,97% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 207,970000 | 02/04/2026 | -2,61% | 18,98% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 103,450000 | 07/04/2026 | -3,73% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,430000 | 07/04/2026 | -1,30% | 10,95% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,530000 | 07/04/2026 | -2,09% | 1,88% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,520000 | 07/04/2026 | -0,73% | 6,14% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,210000 | 07/04/2026 | -2,25% | 2,44% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 83,940000 | 07/04/2026 | -0,66% | 6,96% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,330000 | 07/04/2026 | -3,36% | -1,08% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 65,930000 | 07/04/2026 | -0,72% | 5,81% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,740000 | 07/04/2026 | -0,65% | 6,71% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 52,860000 | 07/04/2026 | -3,31% | -0,75% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,320000 | 07/04/2026 | -0,65% | 6,73% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,640000 | 07/04/2026 | -0,78% | 5,58% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 400,780000 | 07/04/2026 | -2,41% | 1,74% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 488,750000 | 07/04/2026 | -0,59% | 8,16% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 406,450000 | 07/04/2026 | -1,09% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 500,820000 | 07/04/2026 | -0,53% | 8,77% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 402,940000 | 07/04/2026 | -2,57% | 2,14% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 495,920000 | 07/04/2026 | -0,53% | 8,79% | **** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 45,810000 | 07/04/2026 | -2,20% | 2,05% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,070000 | 07/04/2026 | -0,67% | 6,92% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 45,870000 | 07/04/2026 | -2,28% | 2,34% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,620000 | 07/04/2026 | -0,65% | 6,98% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,310000 | 07/04/2026 | -1,90% | 3,06% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,120000 | 07/04/2026 | -0,15% | 7,83% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 96,700000 | 07/04/2026 | -1,88% | 3,38% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,850000 | 07/04/2026 | -0,11% | 8,22% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 117,230000 | 07/04/2026 | 1,95% | -2,48% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,840000 | 07/04/2026 | 0,60% | 0,67% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 135,730000 | 07/04/2026 | 1,95% | -1,22% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,920000 | 07/04/2026 | 0,61% | 1,20% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,240000 | 07/04/2026 | 0,66% | 1,32% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,550000 | 07/04/2026 | 0,69% | 1,93% | ** |
