ND DPAM L BONDS EUR CORPORATE 2026 B CAP | 28/10 | 2,33% |
| ND DPAM L BONDS EUR CORPORATE 2026 M DIS | 28/10 | 0,37% |
| ND DPAM L BONDS EUR CORPORATE 2026 N CAP | 28/10 | 2,43% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 28/10 | 0,85% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 28/10 | 4,00% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 28/10 | 4,47% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 28/10 | 3,58% |
| ND DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 28/10 | 1,33% |
| ND DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 28/10 | 4,45% |
| ** DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 28/10 | 1,33% |
| *** DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 28/10 | 4,44% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 28/10 | 0,29% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 28/10 | 2,90% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 28/10 | 0,67% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 28/10 | 3,27% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 28/10 | 0,64% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 28/10 | 3,23% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 28/10 | 0,62% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 28/10 | 3,24% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 28/10 | 0,62% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 28/10 | 2,72% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 28/10 | 2,86% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 28/10 | 2,83% |
| * DPAM L BONDS EUR INFLATION LINKED A DIS | 28/10 | 0,15% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 28/10 | 1,10% |
| ** DPAM L BONDS EUR INFLATION LINKED F CAP | 28/10 | 1,31% |
| ND DPAM L BONDS EUR INFLATION LINKED M DIS | 28/10 | 0,39% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 28/10 | 0,62% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 28/10 | 2,89% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 28/10 | 1,00% |
| **** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 28/10 | 3,26% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 28/10 | 0,97% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 28/10 | 3,22% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 28/10 | 3,23% |
| * DPAM L BONDS EUR SHORT TERM B CAP | 28/10 | 0,96% |
| ND DPAM L BONDS GOVERNMENT GLOBAL A DIS | 28/10 | -6,29% |
| ND DPAM L BONDS GOVERNMENT GLOBAL B CAP | 28/10 | -3,82% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 28/10 | -2,78% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 28/10 | -0,51% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 28/10 | 1,66% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 28/10 | -0,22% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 28/10 | -0,31% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 28/10 | 1,93% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 28/10 | -0,25% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 28/10 | 1,90% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 28/10 | -0,25% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 28/10 | 1,89% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 28/10 | -0,17% |
| **** DPAM L BONDS HIGHER YIELD B CAP | 28/10 | 3,22% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 28/10 | 0,30% |
| **** DPAM L BONDS HIGHER YIELD F CAP | 28/10 | 3,66% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 28/10 | 0,27% |
| **** DPAM L BONDS HIGHER YIELD W CAP | 28/10 | 3,62% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 28/10 | -2,04% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 28/10 | 1,21% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 28/10 | -1,60% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 28/10 | 1,62% |
| ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 28/10 | -1,64% |
| ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 28/10 | 1,58% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 28/10 | -1,64% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 28/10 | 1,58% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 28/10 | 16,94% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 28/10 | 17,36% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 28/10 | 18,10% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 28/10 | 18,28% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 28/10 | · |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 28/10 | 18,92% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 28/10 | 18,43% |
| **** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 28/10 | 20,49% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 28/10 | 21,20% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 28/10 | 18,90% |
| **** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 28/10 | 20,85% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 28/10 | 18,85% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 28/10 | 20,80% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 28/10 | 11,19% |
| *** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 28/10 | 12,90% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 28/10 | 19,08% |
| ND DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 28/10 | 19,88% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 28/10 | 19,91% |
| ND DPAM L EQUITIES EUROPE DEFENCE A DIS | 28/10 | · |
| ND DPAM L EQUITIES EUROPE DEFENCE B CAP | 28/10 | · |
| ND DPAM L EQUITIES EUROPE DEFENCE V DIS | 28/10 | · |
| ND DPAM L EQUITIES EUROPE DEFENCE W CAP | 28/10 | · |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 28/10 | 22,21% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 28/10 | 23,18% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 28/10 | -0,18% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 28/10 | -0,02% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 28/10 | 0,60% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 28/10 | 4,10% |
| ** DPAM L PATRIMONIAL FUND A DIS | 28/10 | -0,22% |
| ** DPAM L PATRIMONIAL FUND B CAP | 28/10 | 2,22% |
| ** DPAM L PATRIMONIAL FUND E DIS | 28/10 | 0,30% |
| ** DPAM L PATRIMONIAL FUND F CAP | 28/10 | 2,56% |
| ND DPAM L PATRIMONIAL FUND W CAP | 28/10 | 2,42% |
| 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 | 24/10 | 5,27% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 24/10 | 6,34% |
