** DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 09/07 | 2,14% |
| * DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 09/07 | -0,43% |
| ** DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 09/07 | 2,15% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 09/07 | -0,04% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 09/07 | 2,05% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 09/07 | 2,14% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 09/07 | 2,11% |
| * DPAM L BONDS EUR INFLATION LINKED A DIS | 09/07 | -0,51% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 09/07 | 0,42% |
| ** DPAM L BONDS EUR INFLATION LINKED F CAP | 09/07 | 0,55% |
| ND DPAM L BONDS EUR INFLATION LINKED M DIS | 09/07 | -0,36% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 09/07 | -0,63% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 09/07 | 1,60% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 09/07 | -0,39% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 09/07 | 1,84% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 09/07 | -0,41% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 09/07 | 1,81% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 09/07 | 1,82% |
| * DPAM L BONDS EUR SHORT TERM B CAP | 09/07 | 0,84% |
| ND DPAM L BONDS GOVERNMENT GLOBAL A DIS | 09/07 | -8,16% |
| ND DPAM L BONDS GOVERNMENT GLOBAL B CAP | 09/07 | -5,75% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 09/07 | -4,46% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 09/07 | -2,03% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 09/07 | 0,10% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 09/07 | -1,85% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 09/07 | -2,16% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 09/07 | 0,26% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 09/07 | -1,87% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 09/07 | 0,25% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 09/07 | -1,87% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 09/07 | 0,24% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 09/07 | -2,21% |
| **** DPAM L BONDS HIGHER YIELD B CAP | 09/07 | 1,09% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 09/07 | -1,92% |
| ***** DPAM L BONDS HIGHER YIELD F CAP | 09/07 | 1,36% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 09/07 | -1,94% |
| ***** DPAM L BONDS HIGHER YIELD W CAP | 09/07 | 1,34% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 09/07 | -4,18% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 09/07 | -1,02% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 09/07 | -3,91% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 09/07 | -0,77% |
| ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 09/07 | -3,94% |
| ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 09/07 | -0,79% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 09/07 | -3,94% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 09/07 | -0,79% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 09/07 | -1,92% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 09/07 | -1,57% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 09/07 | -1,07% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 09/07 | -1,09% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 09/07 | · |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 09/07 | -0,64% |
| ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | 09/07 | 1,90% |
| *** DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | 09/07 | 3,62% |
| ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | 09/07 | 4,12% |
| ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | 09/07 | 2,14% |
| *** DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | 09/07 | 3,81% |
| ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | 09/07 | 2,11% |
| ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | 09/07 | 3,78% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 09/07 | 3,42% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 09/07 | 5,00% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 09/07 | 14,72% |
| ND DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 09/07 | 15,22% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 09/07 | 15,22% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 09/07 | 17,32% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 09/07 | 17,88% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 09/07 | -5,86% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 09/07 | -5,98% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 09/07 | -5,40% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 09/07 | 2,03% |
| ** DPAM L PATRIMONIAL FUND A DIS | 09/07 | -2,86% |
| ** DPAM L PATRIMONIAL FUND B CAP | 09/07 | -0,49% |
| ** DPAM L PATRIMONIAL FUND E DIS | 09/07 | -2,53% |
| *** DPAM L PATRIMONIAL FUND F CAP | 09/07 | -0,17% |
| ND DPAM L PATRIMONIAL FUND W CAP | 09/07 | -0,21% |
| 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 | 08/07 | -2,11% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 08/07 | -2,12% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 08/07 | 0,17% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 08/07 | 0,18% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 08/07 | -1,58% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 08/07 | -1,57% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 08/07 | -0,79% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 08/07 | -0,80% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 08/07 | -1,91% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 08/07 | 0,17% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 08/07 | -1,26% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 08/07 | -0,55% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 09/07 | -2,85% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 09/07 | -0,23% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 09/07 | -1,79% |
| **** DUNAS SELECCION USA ESG CUBIERTO, FI C | 09/07 | 4,34% |
| **** DUNAS SELECCION USA ESG CUBIERTO, FI I | 09/07 | 4,33% |
| **** DUNAS SELECCION USA ESG CUBIERTO, FI R | 09/07 | 3,95% |
| *** DUNAS VALOR EQUILIBRADO, FI D | 09/07 | 1,90% |
| ***** DUNAS VALOR EQUILIBRADO, FI I | 09/07 | 3,88% |
| **** DUNAS VALOR EQUILIBRADO, FI R | 09/07 | 3,67% |
| *** DUNAS VALOR EQUILIBRADO, FI RD | 09/07 | 1,94% |
