| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 144,670000 | 24/08/2026 | 3,14% | 17,16% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 129,780000 | 24/08/2026 | 2,39% | 12,83% | * |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 157,130000 | 24/08/2026 | 3,58% | 19,17% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 137,070000 | 24/08/2026 | 3,56% | 17,68% | ** |
| 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 | 81,400000 | 20/08/2026 | 9,57% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 168,610000 | 20/08/2026 | 9,57% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 36,020000 | 20/08/2026 | 2,68% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 104,520000 | 20/08/2026 | 2,66% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 65,630000 | 20/08/2026 | 5,77% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 160,970000 | 20/08/2026 | 5,76% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 76,350000 | 20/08/2026 | 4,36% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 87,420000 | 20/08/2026 | 4,36% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 150,030000 | 20/08/2026 | 10,20% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 122,510000 | 20/08/2026 | 2,96% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,650000 | 20/08/2026 | 6,12% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 133,720000 | 20/08/2026 | 6,13% | · | ND |
