| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 140,120000 | 16/10/2025 | 2,11% | 17,78% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,460000 | 16/10/2025 | 0,17% | 12,97% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 151,380000 | 16/10/2025 | 2,44% | 19,74% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 132,090000 | 16/10/2025 | 2,31% | · | 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 | 72,580000 | 14/10/2025 | 3,39% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 150,330000 | 14/10/2025 | 4,44% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,830000 | 14/10/2025 | 1,49% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 101,070000 | 14/10/2025 | 3,11% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 61,190000 | 14/10/2025 | 1,66% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 150,090000 | 14/10/2025 | 3,09% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 72,390000 | 14/10/2025 | 1,59% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 82,890000 | 14/10/2025 | 3,14% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 132,850000 | 14/10/2025 | 4,78% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 118,120000 | 14/10/2025 | 3,26% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 104,590000 | 14/10/2025 | · | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 124,150000 | 14/10/2025 | 3,54% | · | ND |
