** DPAM L PATRIMONIAL FUND B CAP | 24/08 | 3,14% |
| * DPAM L PATRIMONIAL FUND E DIS | 24/08 | 2,39% |
| ** DPAM L PATRIMONIAL FUND F CAP | 24/08 | 3,58% |
| ** DPAM L PATRIMONIAL FUND W CAP | 24/08 | 3,56% |
| 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 | 20/08 | 9,57% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 20/08 | 9,57% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 20/08 | 2,68% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 20/08 | 2,66% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 20/08 | 5,77% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 20/08 | 5,76% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 20/08 | 4,36% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 20/08 | 4,36% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 20/08 | 10,20% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 20/08 | 2,96% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 20/08 | 6,12% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 20/08 | 6,13% |
