| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 106,210000 | 05/06/2025 | -7,84% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 100,170000 | 05/06/2025 | 3,47% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 112,110000 | 05/06/2025 | -2,39% | 2,14% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 137,210000 | 05/06/2025 | -0,01% | 8,52% | *** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,550000 | 05/06/2025 | -2,13% | 4,07% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 148,150000 | 05/06/2025 | 0,25% | 10,49% | *** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 129,380000 | 05/06/2025 | 0,21% | · | 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 |
