| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 115,210000 | 18/02/2026 | 15,11% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 112,140000 | 18/02/2026 | 15,20% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 111,790000 | 18/02/2026 | 15,20% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 147,560000 | 18/02/2026 | 6,09% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 149,690000 | 18/02/2026 | 6,22% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 104,930000 | 18/02/2026 | -5,47% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 90,970000 | 18/02/2026 | -5,34% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 106,690000 | 18/02/2026 | -5,34% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 107,650000 | 18/02/2026 | 7,33% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,790000 | 18/02/2026 | 1,90% | 8,52% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 142,740000 | 18/02/2026 | 1,76% | 15,09% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 129,260000 | 18/02/2026 | 1,98% | 10,56% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 154,410000 | 18/02/2026 | 1,79% | 16,94% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 134,710000 | 18/02/2026 | 1,78% | · | 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 | 76,480000 | 17/02/2026 | 2,95% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 158,410000 | 17/02/2026 | 2,94% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,730000 | 17/02/2026 | 1,85% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,670000 | 17/02/2026 | 1,83% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 63,540000 | 17/02/2026 | 2,40% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 155,850000 | 17/02/2026 | 2,39% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 74,760000 | 17/02/2026 | 2,19% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 85,600000 | 17/02/2026 | 2,18% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 140,150000 | 17/02/2026 | 2,95% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 121,280000 | 17/02/2026 | 1,92% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 108,810000 | 17/02/2026 | 2,51% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 129,160000 | 17/02/2026 | 2,51% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 123,520000 | 17/02/2026 | 2,26% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 123,430000 | 18/02/2026 | 1,56% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 113,910000 | 18/02/2026 | 1,24% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 107,080000 | 18/02/2026 | 1,39% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 120,030000 | 18/02/2026 | 1,40% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 35,977075 | 18/02/2026 | -0,85% | 61,94% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,124768 | 18/02/2026 | -0,85% | 61,85% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,148339 | 18/02/2026 | -0,95% | 58,48% | **** |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | 103,277768 | 18/02/2026 | 2,70% | · | ND |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 11,194158 | 18/02/2026 | 2,98% | 33,96% | **** |
| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | 103,376160 | 18/02/2026 | 2,85% | · | ND |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 103,151739 | 18/02/2026 | 2,76% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | 103,690000 | 18/02/2026 | 2,92% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,564111 | 18/02/2026 | 0,94% | 6,34% | ** |
| DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | 5,195502 | 18/02/2026 | 0,96% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,576703 | 18/02/2026 | 0,94% | 18,71% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,880338 | 18/02/2026 | 0,86% | 16,75% | ***** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,535145 | 18/02/2026 | 0,86% | 6,34% | ** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,070954 | 18/02/2026 | 1,51% | 10,40% | **** |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | 117,101189 | 18/02/2026 | 1,56% | · | ND |