| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 4,21% | 14,99% | · | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 8,35% | 24,37% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 7,62% | 17,64% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 7,65% | 23,44% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 8,55% | 26,58% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | · | 1,36% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 8,57% | 26,55% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 8,55% | 26,62% | · | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 5,96% | 12,45% | · | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 8,49% | 23,15% | · | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | -0,09% | 8,58% | · | · |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 2,16% | 14,92% | · | · |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 2,15% | 14,91% | · | · |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | -4,70% | · | · | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | -0,91% | · | · | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | -0,29% | · | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | -0,97% | 2,10% | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 5,36% | 22,08% | · | · |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 0,49% | · | · | · |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 2,64% | · | · | · |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 0,70% | · | · | · |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 2,78% | · | · | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 1,63% | 13,43% | · | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 4,75% | 26,18% | · | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 1,09% | 7,36% | · | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 3,70% | 16,72% | · | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 0,48% | · | · | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 2,60% | · | · | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 2,78% | · | · | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 2,74% | · | · | · |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | -1,01% | 1,72% | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | -0,05% | 9,20% | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 2,18% | 16,22% | · | · |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 0,88% | 7,27% | · | · |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | -7,88% | -8,95% | · | · |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | -5,48% | -3,08% | · | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | -4,21% | · | · | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -1,69% | 0,69% | · | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,43% | 5,01% | · | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | -2,25% | 2,07% | · | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 0,94% | 11,15% | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 9,71% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 10,11% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 10,46% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 11,24% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | · | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 11,39% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 14,24% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 16,30% | 40,96% | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | · | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 14,87% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 16,75% | 42,47% | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 14,82% | 35,37% | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 16,71% | 42,30% | · | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 9,75% | 36,14% | · | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 11,45% | 42,82% | · | · |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 27,66% | 50,59% | · | · |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | · | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | · | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | · | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | · | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 29,90% | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 31,34% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | -4,38% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | -4,03% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | -3,43% | · | · | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 3,52% | · | · | · |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 2,21% | · | · | · |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | · | · | · | · |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | · | · | · | · |
| DP FONDOS RV GLOBAL, FI A | RVI GLOBAL | · | · | · | · |
| DP FONDOS RV GLOBAL, FI C | RVI GLOBAL | · | · | · | · |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 4,88% | · | · | · |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 5,95% | · | · | · |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 1,77% | · | · | · |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 3,39% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 2,35% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 3,78% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 2,07% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 3,64% | · | · | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 6,41% | · | · | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 3,53% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 4,30% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 4,07% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 0,83% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 1,23% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 0,75% | · | · | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,71% | 73,28% | · | · |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 1,16% | 7,19% | · | · |
| DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 1,05% | 7,50% | · | · |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 4,59% | · | · | · |
