ND DPAM L BONDS USD CHRONOS 2031 E DIS | 17/09 | · |
| ND DPAM L BONDS USD CHRONOS 2031 F CAP | 17/09 | · |
| ND DPAM L BONDS USD CHRONOS 2031 M DIS | 17/09 | · |
| ND DPAM L BONDS USD CHRONOS 2031 N CAP | 17/09 | · |
| ND DPAM L BONDS USD CHRONOS 2031 V DIS | 17/09 | · |
| ND DPAM L BONDS USD CHRONOS 2031 V DIS | 17/09 | · |
| ND DPAM L BONDS USD CHRONOS 2031 W CAP | 17/09 | · |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 17/09 | 27,61% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 17/09 | 28,08% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 17/09 | 28,30% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E EUR | 17/09 | · |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 17/09 | 28,97% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | 17/09 | 29,09% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 17/09 | 28,92% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 17/09 | 29,05% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 17/09 | 11,98% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 17/09 | 12,53% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 17/09 | 12,57% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 17/09 | 11,94% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 17/09 | 12,80% |
| * DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 17/09 | 11,96% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 17/09 | 12,77% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 17/09 | 12,24% |
| *** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 17/09 | 12,78% |
| ND DPAM L EQUITIES EUROPE DEFENCE A DIS | 17/09 | 5,83% |
| ND DPAM L EQUITIES EUROPE DEFENCE B CAP | 17/09 | 5,83% |
| ND DPAM L EQUITIES EUROPE DEFENCE F CAP | 17/09 | 6,32% |
| ND DPAM L EQUITIES EUROPE DEFENCE V DIS | 17/09 | 6,29% |
| ND DPAM L EQUITIES EUROPE DEFENCE W CAP | 17/09 | 6,29% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 17/09 | 15,74% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | 17/09 | · |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 17/09 | 16,52% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 17/09 | 6,37% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 17/09 | 6,44% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 17/09 | 7,04% |
| ND DPAM L EQUITIES US SUSTAINABLE W CAP | 08/09 | · |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 17/09 | 6,24% |
| * DPAM L PATRIMONIAL FUND A DIS | 28/08 | 2,97% |
| ** DPAM L PATRIMONIAL FUND B CAP | 28/08 | 3,47% |
| * DPAM L PATRIMONIAL FUND E DIS | 28/08 | 2,76% |
| ** DPAM L PATRIMONIAL FUND F CAP | 28/08 | 3,93% |
| ** DPAM L PATRIMONIAL FUND W CAP | 28/08 | 3,90% |
| 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 | 15/09 | 7,40% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 15/09 | 8,32% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 15/09 | -0,11% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 15/09 | 1,31% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 15/09 | 3,03% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 15/09 | 4,34% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 15/09 | 1,38% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 15/09 | 2,85% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 15/09 | 9,00% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 15/09 | 1,62% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 15/09 | 4,73% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 15/09 | 4,73% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 15/09 | 3,23% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 15/09 | 9,83% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 15/09 | 1,62% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 15/09 | 5,16% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 15/09 | 5,17% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI C | 16/09 | 7,19% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI I | 16/09 | 7,17% |
| ** DUNAS SELECCION USA ESG CUBIERTO, FI R | 16/09 | 6,64% |
| ND DUNAS VALOR AUDAZ, FI D | 16/09 | 4,22% |
| **** DUNAS VALOR AUDAZ, FI G | 16/09 | 6,87% |
| ND DUNAS VALOR AUDAZ, FI I | 16/09 | 6,64% |
| ND DUNAS VALOR AUDAZ, FI R | 16/09 | 6,11% |
| ND DUNAS VALOR AUDAZ, FI RD | 16/09 | 5,03% |
| * DUNAS VALOR EQUILIBRADO, FI D | 16/09 | 0,39% |
| ND DUNAS VALOR EQUILIBRADO, FI G | 16/09 | 1,91% |
| **** DUNAS VALOR EQUILIBRADO, FI I | 16/09 | 1,91% |
| **** DUNAS VALOR EQUILIBRADO, FI R | 16/09 | 1,44% |
| * DUNAS VALOR EQUILIBRADO, FI RD | 16/09 | 0,26% |
| * DUNAS VALOR FLEXIBLE, FI D | 16/09 | 2,06% |
| ND DUNAS VALOR FLEXIBLE, FI G | 16/09 | 4,02% |
| **** DUNAS VALOR FLEXIBLE, FI I | 16/09 | 3,98% |
| **** DUNAS VALOR FLEXIBLE, FI R | 16/09 | 3,52% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 16/09 | 1,94% |
| ND DUNAS VALOR PRUDENTE, FI D | 16/09 | 0,05% |
| ** DUNAS VALOR PRUDENTE, FI I | 16/09 | 1,08% |
| * DUNAS VALOR PRUDENTE, FI R | 16/09 | 0,72% |
| ND DUNAS VALOR PRUDENTE, FI RD | 16/09 | 0,73% |
| **** DUX INTERNATIONAL STRATEGY, FI | 17/09 | 4,87% |
| * DUX MIXTO VARIABLE, FI | 17/09 | 2,96% |
| *** DUX MULTIGESTION / DINAMICO | 15/09 | 5,02% |
| ** DUX MULTIGESTION / MODERADO | 15/09 | 0,83% |
| *** DUX RENTA VARIABLE EURO, FI | 17/09 | 11,68% |
| ** DUX UMBRELLA / ARAGUI-EGALA | 16/09 | 2,33% |
| ***** DUX UMBRELLA / AVANTI | 16/09 | 10,82% |
| ** DUX UMBRELLA / BOLSAGAR | 16/09 | 9,72% |
| ND DUX UMBRELLA / EFIFUND RENTA VARIABLE EMERGENTES | 21/06 | · |
| **** DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 16/09 | 12,15% |
| ***** DUX UMBRELLA / INVERSION GLOBAL | 16/09 | 10,96% |
| ***** DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 16/09 | -4,15% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 17/09 | 3,26% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 17/09 | 3,26% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 17/09 | 3,07% |
