| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 141,690000 | 21.285,270000 | · | 28/04/2026 |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,330000 | 185,340000 | · | 28/04/2026 |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,430000 | 3.312,450000 | · | 28/04/2026 |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 133,850000 | 43,600000 | · | 28/04/2026 |
| 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 | 77,670000 | 354.815,150000 | · | 27/04/2026 |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 160,870000 | 323.826,090000 | · | 27/04/2026 |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,530000 | 111.109,040000 | · | 27/04/2026 |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,100000 | 126.289,020000 | · | 27/04/2026 |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 63,760000 | 1.085.304,390000 | · | 27/04/2026 |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 156,390000 | 1.085.696,790000 | · | 27/04/2026 |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 74,680000 | 238.514,140000 | · | 27/04/2026 |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 85,520000 | 220.984,900000 | · | 27/04/2026 |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 142,400000 | 5.729,780000 | · | 27/04/2026 |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 120,720000 | 466,580000 | · | 27/04/2026 |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 109,260000 | 379,310000 | · | 27/04/2026 |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 129,690000 | 32.736,400000 | · | 27/04/2026 |
