| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 175,080000 | 18/05/2026 | 0,46% | 22,38% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,930000 | 18/05/2026 | 0,07% | 18,78% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,580000 | 18/05/2026 | 0,45% | 9,90% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 155,790000 | 18/05/2026 | 0,45% | 22,25% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,990000 | 18/05/2026 | 0,45% | 9,92% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 171,550000 | 18/05/2026 | 0,45% | 22,23% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,480000 | 18/05/2026 | 0,17% | 3,58% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,270000 | 18/05/2026 | 0,18% | 12,68% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 115,450000 | 18/05/2026 | 0,35% | 4,95% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,360000 | 18/05/2026 | 0,35% | 14,08% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,740000 | 18/05/2026 | 0,32% | 4,82% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,440000 | 18/05/2026 | 0,33% | 13,94% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 112,190000 | 18/05/2026 | 0,33% | 4,77% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,930000 | 18/05/2026 | 0,33% | 13,94% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 104,470000 | 18/05/2026 | -0,15% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 106,560000 | 18/05/2026 | -0,15% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 106,910000 | 18/05/2026 | -0,07% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 105,640000 | 18/05/2026 | -0,09% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.370,160000 | 18/05/2026 | 2,64% | 2,51% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.642,840000 | 18/05/2026 | 2,67% | 4,75% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 154,530000 | 18/05/2026 | 2,77% | 5,53% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.417,190000 | 18/05/2026 | 2,76% | 3,34% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,070000 | 18/05/2026 | -0,61% | 6,28% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 575,870000 | 18/05/2026 | -0,61% | 13,17% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 411,590000 | 18/05/2026 | -0,45% | 7,68% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 614,580000 | 18/05/2026 | -0,45% | 14,61% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,130000 | 18/05/2026 | -0,47% | 7,54% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 592,710000 | 18/05/2026 | -0,46% | 14,47% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 602,890000 | 18/05/2026 | -0,46% | 14,48% | *** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,000000 | 18/05/2026 | -0,43% | 5,70% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,160000 | 18/05/2026 | -0,42% | -8,36% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,190000 | 18/05/2026 | -0,43% | -2,47% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 87,990000 | 18/05/2026 | 0,02% | -2,59% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.125,210000 | 18/05/2026 | -1,07% | -1,46% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.189,820000 | 18/05/2026 | -1,06% | 2,87% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.173,330000 | 18/05/2026 | -0,94% | -0,48% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,680000 | 18/05/2026 | 0,16% | 2,34% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.467,650000 | 18/05/2026 | -0,94% | 3,78% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.148,360000 | 18/05/2026 | -0,96% | -0,60% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.213,420000 | 18/05/2026 | -0,96% | 3,66% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.178,080000 | 18/05/2026 | -0,96% | -0,60% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.224,130000 | 18/05/2026 | -0,96% | 3,64% | **** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 87,930000 | 18/05/2026 | 0,90% | 4,94% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 320,820000 | 18/05/2026 | 0,92% | 17,62% | **** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 103,340000 | 18/05/2026 | 1,12% | 6,76% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 346,510000 | 18/05/2026 | 1,11% | 19,43% | **** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 99,820000 | 18/05/2026 | 1,09% | 6,61% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 339,530000 | 18/05/2026 | 1,10% | 19,30% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,740000 | 18/05/2026 | -0,09% | 0,25% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,180000 | 18/05/2026 | -0,08% | 9,33% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,110000 | 18/05/2026 | 0,11% | 1,86% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,920000 | 18/05/2026 | 0,11% | 10,93% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,600000 | 18/05/2026 | 0,09% | 1,75% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,260000 | 18/05/2026 | 0,09% | 10,80% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 138,600000 | 18/05/2026 | 0,09% | 1,74% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,240000 | 18/05/2026 | 0,09% | 10,80% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | RVI TECNOLOGÍA | 161,930000 | 18/05/2026 | 24,25% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 163,570000 | 18/05/2026 | 24,26% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 149,862637 | 18/05/2026 | 24,31% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 170,940000 | 18/05/2026 | 24,71% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 155,390000 | 18/05/2026 | 24,68% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 157,675137 | 18/05/2026 | 24,68% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 150,540000 | 18/05/2026 | 10,92% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 125,590000 | 18/05/2026 | 10,96% | 56,83% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 125,901442 | 18/05/2026 | 10,89% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 128,480000 | 18/05/2026 | 11,11% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 127,570000 | 18/05/2026 | 11,11% | 58,53% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 121,130000 | 18/05/2026 | 11,10% | 50,62% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 127,340000 | 18/05/2026 | 11,10% | 58,34% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 183,370000 | 18/05/2026 | 4,45% | 25,14% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 227,680000 | 18/05/2026 | 4,46% | 31,28% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 80,200000 | 18/05/2026 | 10,33% | 50,72% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 84,910000 | 18/05/2026 | 10,68% | 54,52% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 84,460000 | 18/05/2026 | 10,68% | 54,58% | **** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 99,060000 | 18/05/2026 | -0,90% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 99,190000 | 18/05/2026 | -0,90% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 96,680000 | 18/05/2026 | -0,68% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 96,390000 | 18/05/2026 | -0,67% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 146,350000 | 18/05/2026 | 5,22% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 148,810000 | 18/05/2026 | 5,60% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 115,150000 | 18/05/2026 | 3,74% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 100,040000 | 18/05/2026 | 4,10% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 117,320000 | 18/05/2026 | 4,09% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 106,560000 | 18/05/2026 | 6,24% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 115,660000 | 18/05/2026 | 0,92% | 6,89% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 141,540000 | 18/05/2026 | 0,91% | 13,49% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,210000 | 18/05/2026 | 1,15% | 8,90% | * |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,310000 | 18/05/2026 | 1,06% | 15,30% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 133,740000 | 18/05/2026 | 1,04% | 13,92% | ND |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 8,879430 | 28/09/2023 | · | · | ND |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | 9,178550 | 28/09/2023 | · | · | ND |
| DP FONDOS RV GLOBAL, FI A | RVI GLOBAL | 17,872550 | 28/09/2023 | · | · | ND |
| DP FONDOS RV GLOBAL, FI C | RVI GLOBAL | 18,376270 | 28/09/2023 | · | · | ND |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 78,920000 | 15/05/2026 | 6,23% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 163,470000 | 15/05/2026 | 6,23% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,600000 | 15/05/2026 | 1,48% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,310000 | 15/05/2026 | 1,47% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 64,300000 | 15/05/2026 | 3,63% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 157,710000 | 15/05/2026 | 3,61% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 75,060000 | 15/05/2026 | 2,60% | · | ND |