ND DPAM L EQUITIES US SUSTAINABLE F CAP | 29/06 | 6,42% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 29/06 | 11,16% |
| * DPAM L PATRIMONIAL FUND A DIS | 29/06 | 1,88% |
| * DPAM L PATRIMONIAL FUND B CAP | 29/06 | 2,45% |
| * DPAM L PATRIMONIAL FUND E DIS | 29/06 | 1,57% |
| ** DPAM L PATRIMONIAL FUND F CAP | 29/06 | 2,81% |
| * DPAM L PATRIMONIAL FUND W CAP | 29/06 | 2,79% |
| 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 | 26/06 | 8,36% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 26/06 | 8,36% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 26/06 | 2,68% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 26/06 | 2,68% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 26/06 | 5,22% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 26/06 | 5,21% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 26/06 | 3,99% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 26/06 | 4,00% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 26/06 | 8,50% |
