| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 97,680000 | 22/05/2025 | 0,90% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 111,820000 | 22/05/2025 | -2,65% | 2,21% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,860000 | 22/05/2025 | -0,27% | 8,60% | *** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,210000 | 22/05/2025 | -2,40% | 4,14% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 147,740000 | 22/05/2025 | -0,03% | 10,57% | *** |
| DPAM L PATRIMONIAL FUND V | MIXTO FLEXIBLE | 118,960000 | 14/05/2025 | -0,23% | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 129,040000 | 22/05/2025 | -0,05% | · | 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 | 67,860000 | 21/05/2025 | -3,33% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 139,150000 | 21/05/2025 | -3,33% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,090000 | 21/05/2025 | -0,67% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 97,360000 | 21/05/2025 | -0,67% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 58,670000 | 21/05/2025 | -2,53% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 141,920000 | 21/05/2025 | -2,52% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 70,040000 | 21/05/2025 | -1,71% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 78,990000 | 21/05/2025 | -1,72% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 122,690000 | 21/05/2025 | -3,23% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 113,530000 | 21/05/2025 | -0,75% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 117,150000 | 21/05/2025 | -2,29% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 113,580000 | 21/05/2025 | -1,57% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 113,590000 | 22/05/2025 | -4,46% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 108,860000 | 22/05/2025 | -1,40% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 112,590000 | 22/05/2025 | -3,10% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 30,715673 | 22/05/2025 | -2,74% | 39,47% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 12,914798 | 22/05/2025 | -2,75% | 39,39% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 19,011028 | 22/05/2025 | -3,01% | 36,49% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,468933 | 22/05/2025 | 1,17% | 5,57% | **** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,188812 | 22/05/2025 | 3,14% | 17,93% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,604166 | 22/05/2025 | 3,01% | 16,20% | ***** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,481682 | 22/05/2025 | 1,28% | 7,10% | **** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,967301 | 22/05/2025 | 4,75% | 8,63% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,788490 | 22/05/2025 | 6,83% | 24,54% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,199519 | 22/05/2025 | 6,97% | 22,38% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,417239 | 22/05/2025 | 4,88% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 277,813645 | 22/05/2025 | 1,55% | 12,32% | **** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 115,097060 | 22/05/2025 | 1,37% | 11,11% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 25,340112 | 23/05/2025 | 0,08% | 19,50% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,097443 | 23/05/2025 | 1,51% | 12,15% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 20,888031 | 23/05/2025 | 4,09% | 17,64% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,232770 | 22/05/2025 | 0,48% | 13,88% | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,661580 | 22/05/2025 | 2,11% | 7,43% | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,004628 | 23/05/2025 | 10,89% | 35,72% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,849582 | 23/05/2025 | 0,88% | 8,03% | ***** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,445470 | 23/05/2025 | 0,64% | 11,16% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 14,926130 | 23/05/2025 | 7,06% | 36,86% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 15,538270 | 23/05/2025 | 17,38% | 52,50% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | RVI EMERGENTES | 8,469660 | 21/06/2023 | · | · | ND |
