| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,600000 | 23/10/2025 | 0,62% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 106,690000 | 23/10/2025 | 2,72% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,930000 | 23/10/2025 | 2,86% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,680000 | 23/10/2025 | 2,83% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.380,940000 | 23/10/2025 | 0,68% | · | ND |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 87,090000 | 23/10/2025 | -6,11% | · | ND |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 95,330000 | 23/10/2025 | -3,65% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 89,110000 | 23/10/2025 | -2,58% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.173,250000 | 23/10/2025 | -0,12% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.239,710000 | 23/10/2025 | 2,04% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,930000 | 23/10/2025 | -1,65% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,720000 | 23/10/2025 | 1,58% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 131,610000 | 23/10/2025 | 12,96% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 132,930000 | 23/10/2025 | 13,36% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 122,004658 | 23/10/2025 | 14,00% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 138,170000 | 23/10/2025 | 14,24% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 125,640000 | 23/10/2025 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 127,775382 | 23/10/2025 | 14,78% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 137,560000 | 23/10/2025 | 17,21% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 115,241956 | 23/10/2025 | 19,87% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 117,110000 | 23/10/2025 | 17,67% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 110,430000 | 23/10/2025 | 17,62% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 116,090000 | 23/10/2025 | 19,56% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 71,880000 | 23/10/2025 | 19,20% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 103,630000 | 23/10/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 103,760000 | 23/10/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 100,800000 | 23/10/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 100,490000 | 23/10/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 130,800000 | 23/10/2025 | 21,92% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 132,210000 | 23/10/2025 | 22,86% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 112,420000 | 23/10/2025 | -1,83% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 97,200000 | 23/10/2025 | -1,69% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 113,990000 | 23/10/2025 | -1,08% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 100,750000 | 23/10/2025 | 4,07% | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 132,550000 | 23/10/2025 | 2,66% | · | 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 | 73,630000 | 21/10/2025 | 4,89% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 152,500000 | 21/10/2025 | 5,95% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,050000 | 21/10/2025 | 2,13% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 101,710000 | 21/10/2025 | 3,76% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 61,820000 | 21/10/2025 | 2,71% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 151,630000 | 21/10/2025 | 4,15% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 73,000000 | 21/10/2025 | 2,44% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 83,590000 | 21/10/2025 | 4,01% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 134,760000 | 21/10/2025 | 6,29% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 118,880000 | 21/10/2025 | 3,93% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 105,680000 | 21/10/2025 | · | · | ND |
