| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 96,600000 | 11/09/2025 | -2,30% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 113,290000 | 11/09/2025 | -1,69% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 97,760000 | 11/09/2025 | 0,98% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 113,010000 | 11/09/2025 | -1,61% | 4,13% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 138,320000 | 11/09/2025 | 0,79% | 10,62% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 124,760000 | 11/09/2025 | -1,17% | 6,10% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 149,550000 | 11/09/2025 | 1,20% | 12,60% | *** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 130,500000 | 11/09/2025 | 1,08% | · | 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 |
