| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 119,380000 | 27/08/2026 | 7,55% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 103,370000 | 27/08/2026 | 7,57% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 121,920000 | 27/08/2026 | 8,17% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 109,190000 | 27/08/2026 | 8,86% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 117,740000 | 27/08/2026 | 2,73% | 11,44% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 144,830000 | 27/08/2026 | 3,25% | 17,16% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 129,950000 | 27/08/2026 | 2,52% | 12,85% | * |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 157,320000 | 27/08/2026 | 3,70% | 19,18% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 137,230000 | 27/08/2026 | 3,68% | 17,68% | ** |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 8,879430 | 28/09/2023 | · | · | ND |
