ND DPAM L BONDS USD CHRONOS 2031 F CAP | 16/09 | · |
| ND DPAM L BONDS USD CHRONOS 2031 M DIS | 16/09 | · |
| ND DPAM L BONDS USD CHRONOS 2031 N CAP | 16/09 | · |
| ND DPAM L BONDS USD CHRONOS 2031 V DIS | 16/09 | · |
| ND DPAM L BONDS USD CHRONOS 2031 V DIS | 16/09 | · |
| ND DPAM L BONDS USD CHRONOS 2031 W CAP | 16/09 | · |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 16/09 | 24,43% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 16/09 | 24,89% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 16/09 | 25,06% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E EUR | 16/09 | · |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 16/09 | 25,75% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | 16/09 | 25,82% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 16/09 | 25,70% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 16/09 | 25,79% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 16/09 | 11,16% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 16/09 | 11,71% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 16/09 | 11,71% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 16/09 | 11,13% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 16/09 | 11,99% |
| * DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 16/09 | 11,14% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 16/09 | 11,95% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 16/09 | 11,25% |
| *** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 16/09 | 11,79% |
| ND DPAM L EQUITIES EUROPE DEFENCE A DIS | 16/09 | 4,62% |
| ND DPAM L EQUITIES EUROPE DEFENCE B CAP | 16/09 | 4,63% |
| ND DPAM L EQUITIES EUROPE DEFENCE F CAP | 16/09 | 5,09% |
| ND DPAM L EQUITIES EUROPE DEFENCE V DIS | 16/09 | 5,06% |
| ND DPAM L EQUITIES EUROPE DEFENCE W CAP | 16/09 | 5,07% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 16/09 | 14,91% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | 16/09 | · |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 16/09 | 15,68% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 16/09 | 4,61% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 16/09 | 4,67% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 16/09 | 5,27% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 16/09 | 4,92% |
| * 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 | 14/09 | 8,02% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 14/09 | 8,95% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 14/09 | 0,14% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 14/09 | 1,56% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 14/09 | 3,45% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 14/09 | 4,77% |
