| DNCA INVEST - ONE H-I USD | RENT. ABSOLUTA. VOLAT. MEDIA | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 05/11/2021 | · | · | ND |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 104,380000 | 23/07/2026 | -2,87% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 408,270000 | 23/07/2026 | -0,65% | · | ND |
| DPAM B EQUITIES DRAGONS SUSTAINABLE BH EUR CAP | RVI ASIA PACÍFICO | 111,600000 | 17/06/2026 | 30,54% | · | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 123,060000 | 23/07/2026 | 9,94% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 132,350000 | 22/07/2026 | 15,44% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 158,140000 | 22/07/2026 | 16,06% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 39.730,660000 | 22/07/2026 | 16,16% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 158,210000 | 22/07/2026 | 16,06% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 415,853230 | 23/07/2026 | 9,10% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE BH EUR CAP | RVI USA VALOR | 111,960000 | 13/07/2026 | 12,14% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 407,584270 | 23/07/2026 | 5,73% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 104,720000 | 23/07/2026 | 0,07% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 60,290000 | 23/07/2026 | -0,59% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 87,880000 | 23/07/2026 | 0,68% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | RFI EMERGENTES | 120,689958 | 23/07/2026 | 1,14% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 102,860000 | 23/07/2026 | -1,69% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 106,900000 | 23/07/2026 | 0,17% | · | ND |
