| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 107,380000 | 08/07/2026 | 0,36% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 106,100000 | 08/07/2026 | 0,34% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.342,400000 | 08/07/2026 | 1,43% | 2,12% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.629,990000 | 08/07/2026 | 2,17% | 4,64% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 153,780000 | 08/07/2026 | 2,27% | 5,39% | *** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.383,260000 | 08/07/2026 | 1,31% | 2,66% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 133,000000 | 08/07/2026 | -2,13% | 5,51% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 580,280000 | 08/07/2026 | 0,15% | 14,14% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 403,790000 | 08/07/2026 | -2,33% | 6,46% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 619,680000 | 08/07/2026 | 0,38% | 15,61% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 136,540000 | 08/07/2026 | -2,32% | 6,36% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 597,590000 | 08/07/2026 | 0,36% | 15,47% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 607,860000 | 08/07/2026 | 0,36% | 15,48% | *** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 84,470000 | 08/07/2026 | -1,23% | -5,61% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,580000 | 08/07/2026 | 1,06% | 1,74% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 86,440000 | 08/07/2026 | -1,74% | -1,85% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.103,440000 | 08/07/2026 | -2,99% | -1,31% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.195,330000 | 08/07/2026 | -0,60% | 5,15% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.147,300000 | 08/07/2026 | -3,14% | -0,66% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,210000 | 08/07/2026 | 0,78% | 5,58% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.475,050000 | 08/07/2026 | -0,44% | 6,08% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.123,240000 | 08/07/2026 | -3,12% | -0,74% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.219,500000 | 08/07/2026 | -0,46% | 5,96% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.152,360000 | 08/07/2026 | -3,12% | -0,74% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.230,210000 | 08/07/2026 | -0,47% | 5,93% | **** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,850000 | 08/07/2026 | -1,49% | 5,52% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 324,780000 | 08/07/2026 | 2,16% | 18,73% | *** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,440000 | 08/07/2026 | -1,72% | 6,79% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 351,040000 | 08/07/2026 | 2,43% | 20,56% | **** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,060000 | 08/07/2026 | -1,70% | 6,69% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 343,950000 | 08/07/2026 | 2,41% | 20,43% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,470000 | 08/07/2026 | -1,89% | 1,53% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 175,840000 | 08/07/2026 | 1,46% | 12,24% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,590000 | 08/07/2026 | -2,12% | 2,64% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 188,900000 | 08/07/2026 | 1,72% | 13,89% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 127,730000 | 08/07/2026 | -2,11% | 2,56% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 182,130000 | 08/07/2026 | 1,70% | 13,75% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,560000 | 08/07/2026 | -2,10% | 2,56% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 185,160000 | 08/07/2026 | 1,70% | 13,76% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | RVI TECNOLOGÍA | 168,200000 | 08/07/2026 | 29,06% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 170,510000 | 08/07/2026 | 29,53% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 156,366187 | 08/07/2026 | 29,71% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E DIS | RVI TECNOLOGÍA | 131,750000 | 08/07/2026 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 178,440000 | 08/07/2026 | 30,18% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 162,190000 | 08/07/2026 | 30,14% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 164,722904 | 08/07/2026 | 30,26% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 152,740000 | 08/07/2026 | 12,54% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 127,950000 | 08/07/2026 | 13,05% | 61,13% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 128,367240 | 08/07/2026 | 13,07% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 129,960000 | 08/07/2026 | 12,39% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 130,030000 | 08/07/2026 | 13,26% | 62,86% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 122,560000 | 08/07/2026 | 12,41% | 56,47% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 129,790000 | 08/07/2026 | 13,24% | 62,68% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 196,650000 | 08/07/2026 | 12,02% | 41,83% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 245,330000 | 08/07/2026 | 12,56% | 47,12% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 84,120000 | 25/06/2026 | 15,72% | 65,14% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 89,130000 | 25/06/2026 | 16,18% | 69,26% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 88,660000 | 25/06/2026 | 16,18% | 69,26% | **** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 104,960000 | 08/07/2026 | 5,00% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 105,110000 | 08/07/2026 | 5,02% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 102,530000 | 08/07/2026 | 5,33% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 102,220000 | 08/07/2026 | 5,34% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 154,600000 | 08/07/2026 | 11,15% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E DIS | RVI EUROPA VALOR | 109,590000 | 08/07/2026 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 157,400000 | 08/07/2026 | 11,69% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 118,070000 | 08/07/2026 | 6,37% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 102,110000 | 08/07/2026 | 6,25% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 120,430000 | 08/07/2026 | 6,85% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 109,720000 | 08/07/2026 | 9,39% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,240000 | 08/07/2026 | 1,42% | 10,59% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 143,160000 | 08/07/2026 | 2,06% | 16,41% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,190000 | 08/07/2026 | 1,14% | 11,99% | * |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 155,380000 | 08/07/2026 | 2,43% | 18,42% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 135,540000 | 08/07/2026 | 2,40% | 16,92% | * |
| 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 | 81,250000 | 07/07/2026 | 9,37% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 168,290000 | 07/07/2026 | 9,36% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 36,070000 | 07/07/2026 | 2,82% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 104,670000 | 07/07/2026 | 2,81% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 65,610000 | 07/07/2026 | 5,74% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 160,930000 | 07/07/2026 | 5,73% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 76,330000 | 07/07/2026 | 4,33% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 87,400000 | 07/07/2026 | 4,33% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 149,070000 | 07/07/2026 | 9,50% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 122,670000 | 07/07/2026 | 3,09% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,550000 | 07/07/2026 | 6,03% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 133,600000 | 07/07/2026 | 6,03% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 126,400000 | 07/07/2026 | 4,64% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 135,250000 | 07/07/2026 | 11,28% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 116,720000 | 07/07/2026 | 3,73% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 113,330000 | 07/07/2026 | 7,31% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 127,050000 | 07/07/2026 | 7,33% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,516432 | 08/07/2026 | 6,15% | 59,37% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,191072 | 08/07/2026 | 6,14% | 59,27% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,646233 | 08/07/2026 | 5,75% | 55,96% | ** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 102,336000 | 08/07/2026 | 1,77% | · | ND |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,334616 | 08/07/2026 | 4,28% | 37,55% | **** |
