***** DPAM L BONDS HIGHER YIELD W CAP | 08/09 | 2,17% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 08/09 | -3,10% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 08/09 | 0,12% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 08/09 | -2,73% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 08/09 | 0,45% |
| ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 08/09 | -2,76% |
| ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 08/09 | 0,42% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 08/09 | -2,76% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 08/09 | 0,42% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 08/09 | 2,39% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 08/09 | 2,76% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 08/09 | 3,30% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 08/09 | 3,42% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 08/09 | · |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 08/09 | 3,89% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 08/09 | 7,23% |
| *** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 08/09 | 9,07% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 08/09 | 9,61% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 08/09 | 7,59% |
| *** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 08/09 | 9,34% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 08/09 | 7,55% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 08/09 | 9,31% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 08/09 | 2,23% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 08/09 | 3,79% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 08/09 | 15,22% |
| ND DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 08/09 | 15,89% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 08/09 | 15,89% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 08/09 | 17,17% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 08/09 | 17,94% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 08/09 | -4,11% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 08/09 | -4,09% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 08/09 | -3,50% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 08/09 | 0,63% |
| ** DPAM L PATRIMONIAL FUND A DIS | 08/09 | -1,88% |
| ** DPAM L PATRIMONIAL FUND B CAP | 08/09 | 0,51% |
| ** DPAM L PATRIMONIAL FUND E DIS | 08/09 | -1,46% |
| *** DPAM L PATRIMONIAL FUND F CAP | 08/09 | 0,94% |
| ND DPAM L PATRIMONIAL FUND W CAP | 08/09 | 0,81% |
| 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 | 04/09 | 0,13% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 04/09 | 1,15% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 04/09 | -0,17% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 04/09 | 1,43% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 04/09 | -0,83% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 04/09 | 0,56% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 04/09 | -0,53% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 04/09 | 0,98% |
