| DPAM L BONDS USD CHRONOS 2031 F CAP | RFI USA MEDIO PLAZO | 85,758863 | 16/09/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 M DIS | RFI USA MEDIO PLAZO | 85,741527 | 16/09/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 N CAP | RFI USA MEDIO PLAZO | 85,741527 | 16/09/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 V DIS | RFI USA MEDIO PLAZO | 85,732859 | 16/09/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 V DIS | RFI USA MEDIO PLAZO | 85,741527 | 16/09/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 W CAP | RFI USA MEDIO PLAZO | 85,741527 | 16/09/2026 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | RVI TECNOLOGÍA | 162,170000 | 16/09/2026 | 24,43% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 164,410000 | 16/09/2026 | 24,89% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 150,767097 | 16/09/2026 | 25,06% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E EUR | RVI TECNOLOGÍA | 127,260000 | 16/09/2026 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 172,370000 | 16/09/2026 | 25,75% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | RVI TECNOLOGÍA | 113,305019 | 16/09/2026 | 25,82% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 156,660000 | 16/09/2026 | 25,70% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 159,070816 | 16/09/2026 | 25,79% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 150,870000 | 16/09/2026 | 11,16% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 126,430000 | 16/09/2026 | 11,71% | 55,97% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 126,826731 | 16/09/2026 | 11,71% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 128,500000 | 16/09/2026 | 11,13% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 128,570000 | 16/09/2026 | 11,99% | 57,66% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 121,180000 | 16/09/2026 | 11,14% | 51,48% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 128,320000 | 16/09/2026 | 11,95% | 57,47% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 195,300000 | 16/09/2026 | 11,25% | 41,48% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 243,650000 | 16/09/2026 | 11,79% | 46,75% | *** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 104,580000 | 16/09/2026 | 4,62% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 104,720000 | 16/09/2026 | 4,63% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 103,260000 | 16/09/2026 | 5,09% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 102,270000 | 16/09/2026 | 5,06% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 101,960000 | 16/09/2026 | 5,07% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 159,830000 | 16/09/2026 | 14,91% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | RVI EUROPA VALOR | 113,510000 | 16/09/2026 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 163,020000 | 16/09/2026 | 15,68% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 116,120000 | 16/09/2026 | 4,61% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 100,590000 | 16/09/2026 | 4,67% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 118,650000 | 16/09/2026 | 5,27% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 105,230000 | 16/09/2026 | 4,92% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 118,010000 | 28/08/2026 | 2,97% | 10,79% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 145,140000 | 28/08/2026 | 3,47% | 16,45% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 130,250000 | 28/08/2026 | 2,76% | 12,15% | * |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 157,660000 | 28/08/2026 | 3,93% | 18,43% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 137,520000 | 28/08/2026 | 3,90% | 16,97% | ** |
| 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 | 80,250000 | 14/09/2026 | 8,02% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 167,650000 | 14/09/2026 | 8,95% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,130000 | 14/09/2026 | 0,14% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,400000 | 14/09/2026 | 1,56% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 64,190000 | 14/09/2026 | 3,45% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 159,470000 | 14/09/2026 | 4,77% | · | ND |
