| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,970000 | 42,820000 | · | 06/08/2026 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,610000 | 46.768,590000 | · | 06/08/2026 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 157,530000 | 36,230000 | · | 06/08/2026 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,270000 | 109,770000 | · | 06/08/2026 |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 173,460000 | 1.937,260000 | · | 06/08/2026 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,270000 | 14.978,320000 | · | 06/08/2026 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 153,860000 | 14.757,640000 | · | 06/08/2026 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,800000 | 13.130,110000 | · | 06/08/2026 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 163,200000 | 175.197,140000 | · | 06/08/2026 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,170000 | 24.222,600000 | · | 06/08/2026 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 158,210000 | 1.799,490000 | · | 06/08/2026 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,620000 | 1.678,260000 | · | 06/08/2026 |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 160,720000 | 13.005,280000 | · | 06/08/2026 |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 103,120000 | 1.221,550000 | · | 06/08/2026 |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 107,160000 | 1.560,090000 | · | 06/08/2026 |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 107,550000 | 5.377,390000 | · | 06/08/2026 |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 106,260000 | 1.200,130000 | · | 06/08/2026 |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.340,940000 | 244,900000 | · | 06/08/2026 |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.628,490000 | 2.283,740000 | · | 06/08/2026 |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 153,720000 | 75.678,260000 | · | 06/08/2026 |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.382,280000 | 35,730000 | · | 06/08/2026 |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 133,090000 | 16.063,920000 | · | 06/08/2026 |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 580,700000 | 28.721,950000 | · | 06/08/2026 |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 404,220000 | 8.017,990000 | · | 06/08/2026 |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 620,350000 | 666.759,770000 | · | 06/08/2026 |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 136,690000 | 146.330,210000 | · | 06/08/2026 |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 598,210000 | 56.636,480000 | · | 06/08/2026 |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 608,490000 | 2.425,600000 | · | 06/08/2026 |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 84,040000 | 31,940000 | · | 06/08/2026 |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,090000 | 6,800000 | · | 06/08/2026 |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 86,370000 | 98,740000 | · | 06/08/2026 |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.103,110000 | 2.816,050000 | · | 06/08/2026 |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.195,010000 | 28.779,440000 | · | 06/08/2026 |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.147,280000 | 7.522,760000 | · | 06/08/2026 |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,180000 | 11.477,050000 | · | 06/08/2026 |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.475,030000 | 389.799,330000 | · | 06/08/2026 |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.123,190000 | 37.995,980000 | · | 06/08/2026 |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.219,450000 | 209,280000 | · | 06/08/2026 |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.152,300000 | 117.124,580000 | · | 06/08/2026 |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.230,150000 | 33.099,110000 | · | 06/08/2026 |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,840000 | 14.178,570000 | · | 06/08/2026 |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 324,790000 | 19.779,880000 | · | 06/08/2026 |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,490000 | 96,670000 | · | 06/08/2026 |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 351,190000 | 1.895,460000 | · | 06/08/2026 |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,090000 | 628,060000 | · | 06/08/2026 |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 344,080000 | 539,500000 | · | 06/08/2026 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,540000 | 20.343,900000 | · | 06/08/2026 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 175,940000 | 36.558,720000 | · | 06/08/2026 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,700000 | 3.315,630000 | · | 06/08/2026 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 189,080000 | 210.066,700000 | · | 06/08/2026 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 127,850000 | 71.244,630000 | · | 06/08/2026 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 182,300000 | 5.532,410000 | · | 06/08/2026 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,680000 | 10.111,080000 | · | 06/08/2026 |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 185,330000 | 3.607,610000 | · | 06/08/2026 |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | RVI TECNOLOGÍA | 167,270000 | 7.916,920000 | · | 06/08/2026 |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 169,580000 | 41.790,660000 | · | 06/08/2026 |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 155,389014 | 31.567,800000 | · | 06/08/2026 |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E DIS | RVI TECNOLOGÍA | 131,130000 | 375,940000 | · | 06/08/2026 |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 177,600000 | 147.586,380000 | · | 06/08/2026 |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | RVI TECNOLOGÍA | 116,669555 | 3.125,140000 | · | 06/08/2026 |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 161,420000 | 1.623,010000 | · | 06/08/2026 |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 163,793103 | 4.802,020000 | · | 06/08/2026 |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 148,540000 | 1.275,870000 | · | 06/08/2026 |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 124,460000 | 2.254,300000 | · | 06/08/2026 |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 124,761740 | 404,130000 | · | 06/08/2026 |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 126,450000 | 695,460000 | · | 06/08/2026 |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 126,520000 | 127.877,530000 | · | 06/08/2026 |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 119,250000 | 169,330000 | · | 06/08/2026 |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 126,280000 | 16.791,940000 | · | 06/08/2026 |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 204,710000 | 1.917,600000 | · | 06/08/2026 |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 255,390000 | 9.805,270000 | · | 06/08/2026 |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 113,130000 | 13.182,310000 | · | 06/08/2026 |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 113,290000 | 40.391,940000 | · | 06/08/2026 |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 111,640000 | 8.031,530000 | · | 06/08/2026 |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 110,570000 | 379,000000 | · | 06/08/2026 |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 110,230000 | 2.891,330000 | · | 06/08/2026 |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 161,810000 | 4.831,500000 | · | 06/08/2026 |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E DIS | RVI EUROPA VALOR | 114,790000 | 521,040000 | · | 06/08/2026 |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 164,870000 | 91.011,490000 | · | 06/08/2026 |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 121,680000 | 1.317,090000 | · | 06/08/2026 |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 105,310000 | 624,720000 | · | 06/08/2026 |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 124,210000 | 77.048,870000 | · | 06/08/2026 |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 110,600000 | 3.760,380000 | · | 06/08/2026 |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 117,410000 | 28.229,290000 | · | 06/08/2026 |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 144,460000 | 21.655,680000 | · | 06/08/2026 |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 129,540000 | 187,090000 | · | 06/08/2026 |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 156,870000 | 3.386,750000 | · | 06/08/2026 |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 136,840000 | 44,330000 | · | 06/08/2026 |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 8,879430 | 4.037,660000 | 66 | 28/09/2023 |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | 9,178550 | 2,060000 | 15 | 28/09/2023 |
| DP FONDOS RV GLOBAL, FI A | RVI GLOBAL | 17,872550 | 16.818,820000 | 246 | 28/09/2023 |
| DP FONDOS RV GLOBAL, FI C | RVI GLOBAL | 18,376270 | 3.713,990000 | 79 | 28/09/2023 |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 82,200000 | 380.417,310000 | · | 04/08/2026 |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 170,260000 | 343.916,850000 | · | 04/08/2026 |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 36,130000 | 110.231,980000 | · | 04/08/2026 |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 104,840000 | 122.029,920000 | · | 04/08/2026 |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 66,020000 | 1.112.347,400000 | · | 04/08/2026 |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 161,920000 | 1.100.506,690000 | · | 04/08/2026 |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 76,640000 | 235.797,050000 | · | 04/08/2026 |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 87,760000 | 220.678,920000 | · | 04/08/2026 |
