** DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 17/02 | 1,16% |
| **** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 17/02 | 1,16% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 17/02 | 1,15% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 17/02 | 1,15% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 17/02 | 1,16% |
| * DPAM L BONDS EUR SHORT TERM B CAP | 17/02 | 0,14% |
| * DPAM L BONDS GOVERNMENT GLOBAL A DIS | 17/02 | 1,19% |
| ** DPAM L BONDS GOVERNMENT GLOBAL B CAP | 17/02 | 1,20% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 17/02 | 1,72% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 17/02 | 1,18% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 17/02 | 1,18% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 17/02 | 1,22% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 17/02 | 1,77% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 17/02 | 1,22% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 17/02 | 1,22% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 17/02 | 1,22% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 17/02 | 1,22% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 17/02 | 1,22% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 17/02 | 0,92% |
| **** DPAM L BONDS HIGHER YIELD B CAP | 17/02 | 0,92% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 17/02 | 1,00% |
| ***** DPAM L BONDS HIGHER YIELD F CAP | 17/02 | 0,99% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 17/02 | 0,98% |
| **** DPAM L BONDS HIGHER YIELD W CAP | 17/02 | 0,99% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 17/02 | 1,77% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 17/02 | 1,78% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 17/02 | 1,84% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 17/02 | 1,84% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 17/02 | 1,83% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 17/02 | 1,84% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 17/02 | 1,83% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 17/02 | 1,83% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 17/02 | -0,87% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 17/02 | -0,87% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 17/02 | -0,92% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 17/02 | -0,75% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 17/02 | -0,76% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 17/02 | -0,83% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 11/02 | 9,62% |
| *** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 11/02 | 9,64% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 11/02 | 9,25% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 11/02 | 9,69% |
| **** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 11/02 | 9,69% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 11/02 | 9,69% |
| *** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 11/02 | 9,68% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 17/02 | 6,11% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 17/02 | 6,11% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 17/02 | 10,07% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 17/02 | 10,19% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 17/02 | 10,20% |
| ND DPAM L EQUITIES EUROPE DEFENCE A DIS | 17/02 | 11,65% |
| ND DPAM L EQUITIES EUROPE DEFENCE B CAP | 17/02 | 11,66% |
| ND DPAM L EQUITIES EUROPE DEFENCE V DIS | 17/02 | 11,75% |
| ND DPAM L EQUITIES EUROPE DEFENCE W CAP | 17/02 | 11,75% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 17/02 | 5,14% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 17/02 | 5,27% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 17/02 | -6,14% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 17/02 | -6,03% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 17/02 | -6,02% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 17/02 | 7,11% |
| * DPAM L PATRIMONIAL FUND A DIS | 17/02 | 1,59% |
| ** DPAM L PATRIMONIAL FUND B CAP | 17/02 | 1,48% |
| ** DPAM L PATRIMONIAL FUND E DIS | 17/02 | 1,67% |
| ** DPAM L PATRIMONIAL FUND F CAP | 17/02 | 1,50% |
| ND DPAM L PATRIMONIAL FUND W CAP | 17/02 | 1,50% |
| ND DP BOLSA ESPAÑOLA, FI A | 28/09 | · |
| ND DP BOLSA ESPAÑOLA, FI C | 28/09 | · |
| ND DP FONDOS RV GLOBAL, FI A | 28/09 | · |
| ND DP FONDOS RV GLOBAL, FI C | 28/09 | · |
| ND DP GLOBAL STRATEGY L HIGH A DIS | 16/02 | 2,71% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 16/02 | 2,70% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 16/02 | 1,82% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 16/02 | 1,82% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 16/02 | 2,29% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 16/02 | 2,29% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 16/02 | 2,13% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 16/02 | 2,14% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 16/02 | 2,70% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 16/02 | 1,91% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 16/02 | 2,40% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 16/02 | 2,40% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 16/02 | 2,20% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 17/02 | 0,95% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 17/02 | 1,04% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 17/02 | 1,01% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 17/02 | 1,01% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI C | 17/02 | -1,40% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI I | 17/02 | -1,40% |
| **** DUNAS SELECCION USA ESG CUBIERTO, FI R | 17/02 | -1,50% |
| ND DUNAS VALOR AUDAZ, FI D | 17/02 | 2,54% |
| **** DUNAS VALOR AUDAZ, FI G | 17/02 | 2,81% |
| ND DUNAS VALOR AUDAZ, FI I | 17/02 | 2,68% |
| ND DUNAS VALOR AUDAZ, FI R | 17/02 | 2,60% |
| ND DUNAS VALOR AUDAZ, FI RD | 17/02 | 2,75% |
| ** DUNAS VALOR EQUILIBRADO, FI D | 17/02 | 0,91% |
| ND DUNAS VALOR EQUILIBRADO, FI G | 17/02 | 0,93% |
| ***** DUNAS VALOR EQUILIBRADO, FI I | 17/02 | 0,91% |
| ***** DUNAS VALOR EQUILIBRADO, FI R | 17/02 | 0,83% |
| ** DUNAS VALOR EQUILIBRADO, FI RD | 17/02 | 0,83% |
| **** DUNAS VALOR FLEXIBLE, FI D | 17/02 | 1,46% |
