ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 11/03 | 0,60% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 11/03 | -4,96% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 11/03 | -4,78% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 11/03 | -4,78% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 11/03 | 3,05% |
| * DPAM L PATRIMONIAL FUND A DIS | 11/03 | 1,49% |
| ** DPAM L PATRIMONIAL FUND B CAP | 11/03 | 1,41% |
| ** DPAM L PATRIMONIAL FUND E DIS | 11/03 | 1,62% |
| ** DPAM L PATRIMONIAL FUND F CAP | 11/03 | 1,46% |
| ND DPAM L PATRIMONIAL FUND W CAP | 11/03 | 1,46% |
| 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 | 10/03 | 1,80% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 10/03 | 1,80% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 10/03 | 1,11% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 10/03 | 1,11% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 10/03 | 1,51% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 10/03 | 1,51% |
