| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 149,340000 | 28/04/2026 | 1,05% | 27,23% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 185,800000 | 28/04/2026 | 0,43% | 21,30% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 216,080000 | 27/04/2026 | 1,68% | 23,44% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 254,010000 | 27/04/2026 | 2,75% | 27,55% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 267,380000 | 27/04/2026 | 2,97% | 30,00% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 260,840000 | 27/04/2026 | 2,96% | 30,00% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 143,420000 | 27/04/2026 | 0,24% | 15,77% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 158,750000 | 27/04/2026 | 1,69% | 19,71% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 148,040000 | 27/04/2026 | 0,41% | 17,51% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 164,010000 | 27/04/2026 | 1,85% | 21,45% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 180,150000 | 27/04/2026 | 0,73% | 18,33% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 210,450000 | 27/04/2026 | 2,17% | 22,69% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 220,340000 | 27/04/2026 | 2,36% | 24,88% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 218,600000 | 27/04/2026 | 2,36% | 24,89% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 104,290000 | 28/04/2026 | -2,95% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,210000 | 28/04/2026 | -0,50% | 11,99% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,670000 | 28/04/2026 | -1,78% | 2,84% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,770000 | 28/04/2026 | -0,42% | 7,15% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,370000 | 28/04/2026 | -1,93% | 3,42% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,220000 | 28/04/2026 | -0,33% | 7,99% | **** |