| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 113,550000 | 31/10/2024 | · | · | ND |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 201,410000 | 04/11/2024 | 8,06% | -3,87% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 231,810000 | 04/11/2024 | 9,32% | -0,42% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 241,660000 | 04/11/2024 | 9,88% | 1,43% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 235,750000 | 04/11/2024 | 9,88% | · | ND |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 137,390000 | 04/11/2024 | 4,74% | -4,60% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 148,250000 | 04/11/2024 | 5,58% | -2,43% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 140,720000 | 04/11/2024 | 5,16% | · | ND |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 152,030000 | 04/11/2024 | 5,99% | -1,07% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 170,860000 | 04/11/2024 | 5,83% | -5,08% | ** |
