| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,310000 | 18/05/2026 | 1,06% | 15,40% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 133,740000 | 18/05/2026 | 1,04% | 14,01% | 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 | 78,860000 | 13/05/2026 | 6,15% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 163,340000 | 13/05/2026 | 6,15% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,660000 | 13/05/2026 | 1,65% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,490000 | 13/05/2026 | 1,65% | · | ND |
