| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 109,950000 | 12/11/2024 | 3,63% | 6,21% | **** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 276,560000 | 12/11/2024 | -1,36% | -18,17% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 264,540000 | 12/11/2024 | -1,70% | -19,14% | * |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 289,850000 | 12/11/2024 | -0,30% | -15,13% | * |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 05/11/2021 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 307,560000 | 12/11/2024 | -0,47% | -15,65% | * |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 147,800000 | 12/11/2024 | -0,76% | -16,48% | * |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 264,240000 | 12/11/2024 | 13,19% | 25,32% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 128,760000 | 12/11/2024 | 11,57% | 21,05% | ND |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 236,830000 | 12/11/2024 | 13,00% | 24,04% | *** |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 257,260000 | 12/11/2024 | 13,32% | 28,26% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 131,880000 | 12/11/2024 | 11,59% | 20,33% | *** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 130,810000 | 12/11/2024 | 12,82% | 25,61% | ***** |
| DNCA INVEST - VELADOR NG EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,270000 | 25/08/2020 | · | · | ND |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 14,933149 | 11/11/2024 | 14,90% | 21,39% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 1.852,760000 | 12/11/2024 | 4,48% | 5,61% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 127,270000 | 12/11/2024 | 5,11% | 7,85% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 162,290000 | 12/11/2024 | 3,76% | 3,08% | **** |
| 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 PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 126,650000 | 11/11/2024 | · | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 114,040000 | 11/11/2024 | · | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 119,560000 | 11/11/2024 | · | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 115,110000 | 11/11/2024 | · | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 119,770000 | 11/11/2024 | · | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 110,440000 | 11/11/2024 | · | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 116,700000 | 11/11/2024 | · | · | ND |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 208,070000 | 08/11/2024 | 11,63% | -1,28% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 239,470000 | 08/11/2024 | 12,93% | 2,25% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 249,670000 | 08/11/2024 | 13,52% | 4,15% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 243,560000 | 08/11/2024 | 13,52% | · | ND |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 140,080000 | 08/11/2024 | 6,79% | -3,01% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 151,160000 | 08/11/2024 | 7,65% | -0,79% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 143,490000 | 08/11/2024 | 7,23% | · | ND |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 155,020000 | 08/11/2024 | 8,07% | 0,58% | ** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 175,210000 | 08/11/2024 | 8,52% | -3,09% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 199,710000 | 08/11/2024 | 9,79% | 0,05% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 207,250000 | 08/11/2024 | 10,33% | 1,79% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 205,610000 | 08/11/2024 | 10,32% | 1,80% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 105,210000 | 12/11/2024 | · | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 95,180000 | 12/11/2024 | 3,86% | · | ND |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,510000 | 12/11/2024 | -0,56% | -13,98% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,330000 | 12/11/2024 | 1,21% | -10,97% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,200000 | 12/11/2024 | -0,26% | -13,62% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 83,430000 | 12/11/2024 | 1,42% | -10,34% | *** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,700000 | 12/11/2024 | -1,03% | -13,65% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 65,730000 | 12/11/2024 | 1,08% | -10,77% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,300000 | 12/11/2024 | 1,31% | -9,95% | *** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 55,230000 | 12/11/2024 | -0,84% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 67,870000 | 12/11/2024 | 1,31% | -9,93% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,690000 | 12/11/2024 | 1,07% | -11,38% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,780000 | 12/11/2024 | -0,40% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 409,540000 | 12/11/2024 | -0,15% | -7,28% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 479,460000 | 12/11/2024 | 1,85% | -4,00% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 489,840000 | 12/11/2024 | 2,00% | -3,48% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 411,410000 | 12/11/2024 | 0,00% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 484,990000 | 12/11/2024 | 2,00% | · | ND |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 81,590000 | 12/11/2024 | 1,40% | · | ND |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,830000 | 12/11/2024 | -0,32% | -13,66% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,110000 | 12/11/2024 | 1,42% | -10,31% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,740000 | 12/11/2024 | 2,24% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 109,660000 | 12/11/2024 | 3,09% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,930000 | 12/11/2024 | 2,34% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 110,120000 | 12/11/2024 | 3,19% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 120,330000 | 12/11/2024 | 0,77% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 98,910000 | 12/11/2024 | -1,33% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 138,150000 | 12/11/2024 | 1,24% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 113,630000 | 12/11/2024 | -0,87% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 100,940000 | 12/11/2024 | -1,15% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 114,830000 | 12/11/2024 | -0,67% | · | ND |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 134,500000 | 08/11/2024 | 4,41% | -4,84% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 151,210000 | 08/11/2024 | 5,72% | -2,03% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,120000 | 08/11/2024 | 6,07% | -0,90% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 76,810000 | 12/11/2024 | 5,54% | -26,73% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 76,830000 | 12/11/2024 | 5,55% | -26,71% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 63,144014 | 12/11/2024 | 5,48% | -26,55% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 79,510000 | 12/11/2024 | 6,33% | -24,80% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 79,440000 | 12/11/2024 | 6,32% | -24,80% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 79,340000 | 12/11/2024 | 6,34% | -24,77% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 78,995950 | 12/11/2024 | 6,19% | -24,80% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 127,080000 | 12/11/2024 | 3,58% | 4,09% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 137,230000 | 12/11/2024 | 5,50% | 7,54% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 145,090000 | 12/11/2024 | 6,29% | 10,37% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 124,490000 | 12/11/2024 | 4,82% | 5,18% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 145,420000 | 12/11/2024 | 6,29% | 10,37% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 213,740000 | 12/11/2024 | 4,66% | -1,59% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 299,810000 | 12/11/2024 | 6,68% | 4,06% | *** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 225,190000 | 12/11/2024 | 5,46% | 0,95% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 339,030000 | 12/11/2024 | 7,45% | 6,71% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 120,580000 | 12/11/2024 | 4,72% | -1,98% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 122,670000 | 12/11/2024 | 5,93% | -0,34% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 126,640000 | 12/11/2024 | 6,73% | 2,36% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 226,320000 | 12/11/2024 | 5,47% | 0,95% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 326,690000 | 12/11/2024 | 7,45% | 6,72% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 173,810000 | 12/11/2024 | 5,21% | 4,15% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 313,340000 | 12/11/2024 | 7,54% | 12,51% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 355,040000 | 12/11/2024 | 8,33% | 15,42% | *** |
