ND DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | 19/10 | · |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 19/10 | 12,50% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 19/10 | 10,72% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 19/10 | 10,87% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 19/10 | 11,50% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 19/10 | 5,27% |
| 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 | 16/10 | 8,72% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 16/10 | 9,66% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 16/10 | 0,29% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 16/10 | 1,71% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 16/10 | 3,84% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 16/10 | 5,15% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 16/10 | 2,04% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 16/10 | 3,52% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 16/10 | 10,37% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 16/10 | 2,13% |
