| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 328,780000 | 08/09/2025 | 2,17% | 17,20% | ***** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,040000 | 08/09/2025 | -3,10% | -2,64% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 172,180000 | 08/09/2025 | 0,12% | 6,19% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,080000 | 08/09/2025 | -2,73% | -1,07% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 184,220000 | 08/09/2025 | 0,45% | 7,73% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 129,440000 | 08/09/2025 | -2,76% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 177,680000 | 08/09/2025 | 0,42% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 137,380000 | 08/09/2025 | -2,76% | -1,19% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 180,630000 | 08/09/2025 | 0,42% | 7,61% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 119,300000 | 08/09/2025 | 2,39% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 120,500000 | 08/09/2025 | 2,76% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 110,547408 | 08/09/2025 | 3,30% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 125,090000 | 08/09/2025 | 3,42% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 113,760000 | 08/09/2025 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 115,654843 | 08/09/2025 | 3,89% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 125,850000 | 08/09/2025 | 7,23% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 104,930000 | 08/09/2025 | 9,07% | 24,63% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 105,380286 | 08/09/2025 | 9,61% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 107,070000 | 08/09/2025 | 7,59% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 106,310000 | 08/09/2025 | 9,34% | 25,96% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 100,980000 | 08/09/2025 | 7,55% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 106,140000 | 08/09/2025 | 9,31% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 162,970000 | 08/09/2025 | 2,23% | 32,36% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 202,320000 | 08/09/2025 | 3,79% | 38,86% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 66,380000 | 08/09/2025 | 15,22% | 40,84% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 69,880000 | 08/09/2025 | 15,89% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 69,500000 | 08/09/2025 | 15,89% | 44,46% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 125,700000 | 08/09/2025 | 17,17% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 126,920000 | 08/09/2025 | 17,94% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 109,810000 | 08/09/2025 | -4,11% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 94,830000 | 08/09/2025 | -4,09% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 111,210000 | 08/09/2025 | -3,50% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 97,420000 | 08/09/2025 | 0,63% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 112,700000 | 08/09/2025 | -1,88% | 3,97% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 137,930000 | 08/09/2025 | 0,51% | 10,44% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 124,400000 | 08/09/2025 | -1,46% | 5,92% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 149,170000 | 08/09/2025 | 0,94% | 12,45% | *** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 130,160000 | 08/09/2025 | 0,81% | · | 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 | 70,290000 | 04/09/2025 | 0,13% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 145,590000 | 04/09/2025 | 1,15% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,260000 | 04/09/2025 | -0,17% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 99,420000 | 04/09/2025 | 1,43% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 59,690000 | 04/09/2025 | -0,83% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 146,410000 | 04/09/2025 | 0,56% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 70,880000 | 04/09/2025 | -0,53% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 81,160000 | 04/09/2025 | 0,98% | · | ND |
