** DPAM L PATRIMONIAL FUND B CAP | 28/04 | 1,01% |
| * DPAM L PATRIMONIAL FUND E DIS | 28/04 | 1,25% |
| ** DPAM L PATRIMONIAL FUND F CAP | 28/04 | 1,14% |
| ND DPAM L PATRIMONIAL FUND W CAP | 28/04 | 1,13% |
| 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 | 27/04 | 4,55% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 27/04 | 4,54% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 27/04 | 1,28% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 27/04 | 1,27% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 27/04 | 2,76% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 27/04 | 2,75% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 27/04 | 2,08% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 27/04 | 2,09% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 27/04 | 4,60% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 27/04 | 1,45% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 27/04 | 2,93% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 27/04 | 2,93% |
