| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 105,640000 | 19/06/2025 | 1,71% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 105,830000 | 19/06/2025 | 1,80% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 104,600000 | 19/06/2025 | 1,78% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.329,500000 | 19/06/2025 | 0,06% | 0,44% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.595,630000 | 19/06/2025 | 0,99% | 2,64% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 151,420000 | 19/06/2025 | 1,11% | 3,41% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.369,490000 | 19/06/2025 | 0,20% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 134,770000 | 19/06/2025 | -0,95% | 5,76% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 574,530000 | 19/06/2025 | 1,28% | 12,63% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 408,990000 | 19/06/2025 | -0,73% | 7,13% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 610,700000 | 19/06/2025 | 1,49% | 14,03% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 138,310000 | 19/06/2025 | -0,75% | 7,00% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 589,220000 | 19/06/2025 | 1,47% | 13,89% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 599,270000 | 19/06/2025 | 1,47% | 13,89% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,230000 | 19/06/2025 | 0,68% | 6,44% | ND |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 86,470000 | 19/06/2025 | -6,78% | · | ND |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,650000 | 19/06/2025 | -4,34% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 88,140000 | 19/06/2025 | -3,64% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.135,890000 | 19/06/2025 | -1,74% | -3,13% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.200,770000 | 19/06/2025 | 0,40% | 1,10% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.180,670000 | 19/06/2025 | -1,57% | -2,23% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,560000 | 19/06/2025 | -1,35% | -1,11% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.476,840000 | 19/06/2025 | 0,55% | 1,97% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.155,960000 | 19/06/2025 | -1,59% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.221,460000 | 19/06/2025 | 0,54% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.185,890000 | 19/06/2025 | -1,59% | -2,34% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.232,270000 | 19/06/2025 | 0,52% | 1,82% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 26.385,460000 | 19/06/2025 | 0,62% | · | ND |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 84,320000 | 19/06/2025 | -2,82% | 5,22% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 307,490000 | 19/06/2025 | 0,46% | 17,91% | *** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 98,570000 | 19/06/2025 | -2,56% | 7,01% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 330,580000 | 19/06/2025 | 0,70% | 19,74% | *** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 95,270000 | 19/06/2025 | -2,58% | 6,89% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 324,010000 | 19/06/2025 | 0,68% | 19,59% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,770000 | 19/06/2025 | -4,08% | -1,57% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 170,400000 | 19/06/2025 | -0,92% | 7,34% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,810000 | 19/06/2025 | -3,84% | 0,01% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 182,130000 | 19/06/2025 | -0,69% | 8,90% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 127,980000 | 19/06/2025 | -3,86% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 175,670000 | 19/06/2025 | -0,71% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,820000 | 19/06/2025 | -3,86% | -0,13% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 178,590000 | 19/06/2025 | -0,71% | 8,78% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 109,390000 | 18/06/2025 | -6,11% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 110,490000 | 18/06/2025 | -5,77% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 101,199166 | 18/06/2025 | -5,44% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 114,460000 | 18/06/2025 | -5,37% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 105,683003 | 18/06/2025 | -5,06% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | RVI EMERGENTES | 116,970000 | 19/06/2025 | -0,33% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 97,500000 | 19/06/2025 | 1,35% | 15,82% | *** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | RVI EMERGENTES | 97,682523 | 19/06/2025 | 1,60% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | RVI EMERGENTES | 99,400000 | 19/06/2025 | -0,12% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 98,700000 | 19/06/2025 | 1,51% | 17,03% | *** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | RVI EMERGENTES | 93,750000 | 19/06/2025 | -0,15% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | RVI EMERGENTES | 98,550000 | 19/06/2025 | 1,49% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 160,380000 | 19/06/2025 | 0,60% | 36,39% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 199,100000 | 19/06/2025 | 2,14% | 43,08% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 64,080000 | 19/06/2025 | 11,23% | 36,95% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 67,330000 | 19/06/2025 | 11,66% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 66,970000 | 19/06/2025 | 11,67% | 40,46% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 122,670000 | 19/06/2025 | 14,35% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 123,570000 | 19/06/2025 | 14,83% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 103,830000 | 18/06/2025 | -9,33% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 89,470000 | 18/06/2025 | -9,51% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 104,930000 | 18/06/2025 | -8,95% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 97,230000 | 19/06/2025 | 0,43% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 111,400000 | 19/06/2025 | -3,01% | 5,02% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,350000 | 19/06/2025 | -0,64% | 11,57% | *** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 122,810000 | 19/06/2025 | -2,72% | 7,00% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 147,250000 | 19/06/2025 | -0,36% | 13,58% | *** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 128,600000 | 19/06/2025 | -0,40% | · | 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 | 67,870000 | 18/06/2025 | -3,32% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 139,160000 | 18/06/2025 | -3,32% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,290000 | 18/06/2025 | -0,09% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 97,930000 | 18/06/2025 | -0,09% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 58,860000 | 18/06/2025 | -2,21% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 142,390000 | 18/06/2025 | -2,20% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 70,390000 | 18/06/2025 | -1,22% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 79,390000 | 18/06/2025 | -1,22% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 122,790000 | 18/06/2025 | -3,15% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 114,270000 | 18/06/2025 | -0,10% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 117,580000 | 18/06/2025 | -1,93% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 114,210000 | 18/06/2025 | -1,02% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 112,670000 | 19/06/2025 | -5,23% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 109,290000 | 19/06/2025 | -1,01% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 112,410000 | 19/06/2025 | -3,25% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 31,361077 | 20/06/2025 | -0,70% | 48,88% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,185957 | 20/06/2025 | -0,71% | 48,79% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 19,399391 | 20/06/2025 | -1,03% | 45,71% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,519012 | 20/06/2025 | 1,58% | 9,57% | *** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,245708 | 20/06/2025 | 3,55% | 19,97% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,648816 | 20/06/2025 | 3,37% | 18,29% | ***** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,522356 | 20/06/2025 | 1,64% | 10,55% | **** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,008975 | 20/06/2025 | 5,11% | 14,20% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,853791 | 20/06/2025 | 7,20% | 27,11% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,238483 | 20/06/2025 | 7,26% | 25,10% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,454057 | 20/06/2025 | 5,17% | · | ND |
