| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 125,800000 | 17/11/2025 | -0,35% | 8,71% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 150,680000 | 17/11/2025 | 1,96% | 15,30% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 131,470000 | 17/11/2025 | 1,83% | · | 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 | 73,760000 | 13/11/2025 | 5,07% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 152,780000 | 13/11/2025 | 6,14% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,010000 | 13/11/2025 | 2,01% | · | ND |
