| DIP - LIFT INCOME P EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,045100 | 22/10/2026 | · | · | ND |
| DIP - LIFT INCOME R2 EUR DIS | MIXTO CONSERVADOR GLOBAL | 0,000010 | 07/01/2020 | · | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS DC EUR DIS | RFI GLOBAL | 0,000010 | 18/08/2022 | · | · | ND |
| DIP - PARADIGMA STABLE RETURN I EUR CAP | MIXTO FLEXIBLE | 0,000010 | 10/05/2018 | · | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,975800 | 22/10/2026 | 4,14% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A USD CAP | RVI GLOBAL | 9,019099 | 22/10/2026 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY C USD CAP | RVI GLOBAL | 9,028469 | 22/10/2026 | · | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY Z EUR CAP | RVI GLOBAL | 0,000010 | 30/05/2024 | · | · | ND |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RVI GLOBAL | 23,749300 | 24/07/2026 | · | · | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RVI GLOBAL | 20,701700 | 24/07/2026 | · | · | **** |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | ND |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
| DIRECTOR GROWTH, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DNB FUND - FINANCIALS-A (ACC) EUR | RVI FINANCIERO | 150,640000 | 22/10/2026 | 10,02% | · | ND |
| DNB FUND - FINANCIALS-C1 (ACC) EUR | RVI FINANCIERO | 113,490000 | 22/10/2026 | · | · | ND |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 152,880000 | 22/10/2026 | 10,65% | · | ND |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS-A (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,384700 | 22/10/2026 | -1,81% | · | ND |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | RVI TECNOLOGÍA | 127,313200 | 22/10/2026 | 24,86% | · | ND |
| DNB FUND – TECHNOLOGY-D1 (HEDGED) EUR | RVI TECNOLOGÍA | 139,819700 | 22/10/2026 | 24,15% | · | ND |
| DNB FUND - TECHNOLOGY-N (ACC) USD | RVI TECNOLOGÍA | 114,278536 | 22/10/2026 | · | · | ND |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 131,653712 | 23/10/2026 | 8,77% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 140,418118 | 23/10/2026 | 9,34% | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES B EUR | RV EURO | 195,940000 | 23/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES I EUR | RV EURO | 219,200000 | 23/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROLAND EQUITIES N EUR | RV EURO | 206,900000 | 23/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES B EUR | RV EURO | 107,120000 | 23/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES I EUR | RV EURO | 174,410000 | 23/10/2026 | · | · | ND |
| DNCA INVEST - ALPHAPLAY EUROPEAN EQUITIES N EUR | RV EURO | 191,380000 | 23/10/2026 | · | · | ND |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 140,133869 | 22/10/2026 | · | · | ND |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 104,810353 | 22/10/2026 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 210,569106 | 23/10/2026 | · | · | ND |
| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 142,970000 | 22/10/2026 | -11,07% | · | ND |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 222,120968 | 23/10/2026 | · | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 103,280000 | 22/10/2026 | -3,89% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 401,480000 | 22/10/2026 | -2,30% | · | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 122,280000 | 22/10/2026 | 9,25% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 138,840000 | 21/10/2026 | 21,10% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 166,060000 | 21/10/2026 | 21,87% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 41.734,380000 | 21/10/2026 | 22,02% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 166,120000 | 21/10/2026 | 21,86% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 245,240000 | 22/10/2026 | 17,80% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 412,949576 | 22/10/2026 | 7,13% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 90,640000 | 22/10/2026 | -13,39% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 52,240000 | 22/10/2026 | -13,87% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 87,830000 | 22/10/2026 | 0,62% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | RFI EMERGENTES | 118,777332 | 22/10/2026 | -0,46% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B BIS EUR HEDGED CAP | RFI EMERGENTES | 159,990000 | 22/10/2026 | · | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F BIS EUR HEDGED CAP | RFI EMERGENTES | 98,100000 | 22/10/2026 | · | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W BIS EUR HEDGED CAP | RFI EMERGENTES | 98,070000 | 22/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 A DIS | RF EURO MEDIO PLAZO | 96,540000 | 22/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 B CAP | RF EURO MEDIO PLAZO | 97,310000 | 22/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 E DIS | RF EURO MEDIO PLAZO | 97,430000 | 22/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 F CAP | RF EURO MEDIO PLAZO | 97,430000 | 22/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 M DIS | RF EURO MEDIO PLAZO | 97,400000 | 22/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 N CAP | RF EURO MEDIO PLAZO | 97,400000 | 22/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 V DIS | RF EURO MEDIO PLAZO | 96,560000 | 22/10/2026 | · | · | ND |
| DPAM L BONDS EUR CHRONOS 2031 W CAP | RF EURO MEDIO PLAZO | 97,400000 | 22/10/2026 | · | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 103,030000 | 22/10/2026 | -1,53% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 107,080000 | 22/10/2026 | 0,34% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 107,500000 | 22/10/2026 | 0,48% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 106,210000 | 22/10/2026 | 0,44% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE V | RF EURO | 145,180000 | 22/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 A DIS | RFI USA MEDIO PLAZO | 87,336011 | 22/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 A DIS | RFI USA MEDIO PLAZO | 86,265060 | 22/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 B CAP | RFI USA MEDIO PLAZO | 87,336011 | 22/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 E DIS | RFI USA MEDIO PLAZO | 87,434181 | 22/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 F CAP | RFI USA MEDIO PLAZO | 87,434181 | 22/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 M DIS | RFI USA MEDIO PLAZO | 87,416332 | 22/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 N CAP | RFI USA MEDIO PLAZO | 87,416332 | 22/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 V DIS | RFI USA MEDIO PLAZO | 87,407407 | 22/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 V DIS | RFI USA MEDIO PLAZO | 86,291834 | 22/10/2026 | · | · | ND |
| DPAM L BONDS USD CHRONOS 2031 W CAP | RFI USA MEDIO PLAZO | 87,416332 | 22/10/2026 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | RVI TECNOLOGÍA | 158,030000 | 22/10/2026 | 21,25% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 160,210000 | 22/10/2026 | 21,70% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 146,818385 | 22/10/2026 | 21,79% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E EUR | RVI TECNOLOGÍA | 124,130000 | 22/10/2026 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 168,120000 | 22/10/2026 | 22,65% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | RVI TECNOLOGÍA | 110,432842 | 22/10/2026 | 22,63% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 152,790000 | 22/10/2026 | 22,59% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 155,029005 | 22/10/2026 | 22,59% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 144,980000 | 22/10/2026 | 6,82% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 121,784917 | 22/10/2026 | 7,27% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 123,530000 | 22/10/2026 | 6,83% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 101,650000 | 22/10/2026 | 1,69% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 101,790000 | 22/10/2026 | 1,70% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 100,440000 | 22/10/2026 | 2,22% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 99,470000 | 22/10/2026 | 2,19% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 99,160000 | 22/10/2026 | 2,18% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 155,840000 | 22/10/2026 | 12,04% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | RVI EUROPA VALOR | 110,780000 | 22/10/2026 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 159,090000 | 22/10/2026 | 12,89% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 120,870000 | 22/10/2026 | 8,89% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 104,800000 | 22/10/2026 | 9,05% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 123,610000 | 22/10/2026 | 9,67% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 107,120000 | 22/10/2026 | 6,80% | · | 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 | 81,260000 | 21/10/2026 | 9,38% | · | ND |
