ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 05/06 | 28,11% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 05/06 | 11,02% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 05/06 | 11,51% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 05/06 | 10,72% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 05/06 | 10,82% |
| *** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 05/06 | 11,67% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 05/06 | 10,84% |
| *** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 05/06 | 11,66% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 05/06 | 8,74% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 05/06 | 9,27% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 05/06 | 12,66% |
| **** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 05/06 | 13,05% |
| **** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 05/06 | 13,05% |
| ND DPAM L EQUITIES EUROPE DEFENCE A DIS | 05/06 | 5,06% |
| ND DPAM L EQUITIES EUROPE DEFENCE B CAP | 05/06 | 5,08% |
| ND DPAM L EQUITIES EUROPE DEFENCE V DIS | 05/06 | 5,34% |
| ND DPAM L EQUITIES EUROPE DEFENCE W CAP | 05/06 | 5,34% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 05/06 | 6,82% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 05/06 | 7,25% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 05/06 | 3,24% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 05/06 | 3,05% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 05/06 | 3,64% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 05/06 | 8,04% |
| * DPAM L PATRIMONIAL FUND A DIS | 05/06 | 0,86% |
| ** DPAM L PATRIMONIAL FUND B CAP | 05/06 | 1,54% |
| * DPAM L PATRIMONIAL FUND E DIS | 05/06 | 0,52% |
| ** DPAM L PATRIMONIAL FUND F CAP | 05/06 | 1,85% |
| ND DPAM L PATRIMONIAL FUND W CAP | 05/06 | 1,84% |
| 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 | 03/06 | 8,49% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 03/06 | 8,49% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 03/06 | 2,39% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 03/06 | 2,40% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 03/06 | 5,16% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 03/06 | 5,15% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 03/06 | 3,81% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 03/06 | 3,82% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 03/06 | 8,59% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 03/06 | 2,61% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 03/06 | 5,37% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 03/06 | 5,37% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 03/06 | 4,07% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 04/06 | 10,28% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 04/06 | 3,07% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 04/06 | 6,37% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 04/06 | 6,40% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI C | 04/06 | 7,76% |
