| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 178,510000 | 22/12/2025 | 0,89% | 10,94% | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 138,020000 | 22/12/2025 | -2,31% | 1,87% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 181,480000 | 22/12/2025 | 0,90% | 10,95% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 130,600000 | 22/12/2025 | 12,09% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 131,910000 | 22/12/2025 | 12,49% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 121,047254 | 22/12/2025 | 13,11% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 137,320000 | 22/12/2025 | 13,53% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 124,850000 | 22/12/2025 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 126,947637 | 22/12/2025 | 14,04% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 134,560000 | 22/12/2025 | 14,66% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 112,220000 | 22/12/2025 | 16,65% | 39,40% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 112,720307 | 22/12/2025 | 17,25% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 114,630000 | 22/12/2025 | 15,18% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 113,820000 | 22/12/2025 | 17,06% | 40,90% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 108,090000 | 22/12/2025 | 15,12% | 33,86% | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 113,630000 | 22/12/2025 | 17,02% | 40,74% | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 174,400000 | 22/12/2025 | 9,40% | 35,84% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 216,520000 | 22/12/2025 | 11,08% | 42,51% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 72,130000 | 22/12/2025 | 25,20% | 47,02% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 76,110000 | 22/12/2025 | 26,22% | 50,77% | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 75,700000 | 22/12/2025 | 26,23% | 50,80% | *** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 99,500000 | 22/12/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 99,640000 | 22/12/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 96,880000 | 22/12/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 96,580000 | 22/12/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 137,580000 | 22/12/2025 | 28,24% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 139,360000 | 22/12/2025 | 29,50% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 111,070000 | 22/12/2025 | -3,01% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 96,140000 | 22/12/2025 | -2,76% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 112,750000 | 22/12/2025 | -2,16% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 100,930000 | 22/12/2025 | 4,26% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,320000 | 22/12/2025 | -0,47% | 8,32% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 139,910000 | 22/12/2025 | 1,95% | 15,05% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,410000 | 22/12/2025 | 0,13% | 10,36% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 151,330000 | 22/12/2025 | 2,40% | 16,97% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 132,040000 | 22/12/2025 | 2,27% | · | 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 | 73,480000 | 18/12/2025 | 4,67% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 152,200000 | 18/12/2025 | 5,74% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,950000 | 18/12/2025 | 1,84% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 101,430000 | 18/12/2025 | 3,48% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 61,600000 | 18/12/2025 | 2,34% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 151,100000 | 18/12/2025 | 3,78% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 72,760000 | 18/12/2025 | 2,11% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 83,320000 | 18/12/2025 | 3,67% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 134,640000 | 18/12/2025 | 6,19% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 118,530000 | 18/12/2025 | 3,62% | · | ND |
