| DPAM L BONDS EUR CHRONOS 2031 E DIS | RF EURO MEDIO PLAZO | 99,890000 | 13/08/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 F CAP | RF EURO MEDIO PLAZO | 99,890000 | 13/08/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 M DIS | RF EURO MEDIO PLAZO | 99,880000 | 13/08/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 N CAP | RF EURO MEDIO PLAZO | 99,880000 | 13/08/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 V DIS | RF EURO MEDIO PLAZO | 99,880000 | 13/08/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 W CAP | RF EURO MEDIO PLAZO | 99,880000 | 13/08/2026 | · | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 103,160000 | 13/08/2026 | -1,41% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 107,210000 | 13/08/2026 | 0,46% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 107,600000 | 13/08/2026 | 0,57% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 106,310000 | 13/08/2026 | 0,54% | · | ND |
| DPAM L BONDS USD CHRONOS 2031 A DIS | RFI USA MEDIO PLAZO | 86,951621 | 13/08/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 A DIS | RFI USA MEDIO PLAZO | 86,951621 | 13/08/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 B CAP | RFI USA MEDIO PLAZO | 86,951621 | 13/08/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 E DIS | RFI USA MEDIO PLAZO | 86,994971 | 13/08/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 F CAP | RFI USA MEDIO PLAZO | 86,994971 | 13/08/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 M DIS | RFI USA MEDIO PLAZO | 86,986301 | 13/08/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 N CAP | RFI USA MEDIO PLAZO | 86,986301 | 13/08/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 V DIS | RFI USA MEDIO PLAZO | 86,977631 | 13/08/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 V DIS | RFI USA MEDIO PLAZO | 86,986301 | 13/08/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 W CAP | RFI USA MEDIO PLAZO | 86,986301 | 13/08/2026 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | RVI TECNOLOGÍA | 173,070000 | 13/08/2026 | 32,79% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 175,460000 | 13/08/2026 | 33,29% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 161,019594 | 13/08/2026 | 33,57% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E DIS | RVI TECNOLOGÍA | 135,700000 | 13/08/2026 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 183,790000 | 13/08/2026 | 34,08% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | RVI TECNOLOGÍA | 120,920756 | 13/08/2026 | 34,28% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 167,050000 | 13/08/2026 | 34,04% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 169,758973 | 13/08/2026 | 34,24% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 150,590000 | 13/08/2026 | 10,96% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 126,677649 | 13/08/2026 | 11,58% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 128,210000 | 13/08/2026 | 10,88% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 114,890000 | 13/08/2026 | 14,94% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 115,050000 | 13/08/2026 | 14,95% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 113,390000 | 13/08/2026 | 15,40% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 112,300000 | 13/08/2026 | 15,37% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 111,950000 | 13/08/2026 | 15,36% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 161,630000 | 13/08/2026 | 16,21% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E DIS | RVI EUROPA VALOR | 114,680000 | 13/08/2026 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 164,710000 | 13/08/2026 | 16,88% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 122,160000 | 13/08/2026 | 10,05% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 105,750000 | 13/08/2026 | 10,04% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 124,720000 | 13/08/2026 | 10,66% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 111,960000 | 13/08/2026 | 11,63% | · | 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 | 82,670000 | 11/08/2026 | 11,28% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 171,230000 | 11/08/2026 | 11,28% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 36,220000 | 11/08/2026 | 3,25% | · | ND |
