| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 331,950000 | 09/10/2025 | 3,15% | 21,97% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,730000 | 09/10/2025 | -2,57% | 1,00% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 173,120000 | 09/10/2025 | 0,66% | 10,15% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 112,740000 | 09/10/2025 | -2,16% | 2,63% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 185,310000 | 09/10/2025 | 1,04% | 11,77% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 130,200000 | 09/10/2025 | -2,19% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 178,720000 | 09/10/2025 | 1,01% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 138,180000 | 09/10/2025 | -2,19% | 2,51% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 181,690000 | 09/10/2025 | 1,01% | 11,64% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 132,530000 | 09/10/2025 | 13,75% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 133,860000 | 09/10/2025 | 14,16% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 122,315046 | 09/10/2025 | 14,29% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 139,090000 | 09/10/2025 | 15,00% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 126,470000 | 09/10/2025 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 128,068211 | 09/10/2025 | 15,05% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 138,900000 | 09/10/2025 | 18,35% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 115,820000 | 09/10/2025 | 20,40% | 45,16% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 115,855654 | 09/10/2025 | 20,51% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 118,230000 | 09/10/2025 | 18,80% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 117,390000 | 09/10/2025 | 20,73% | 46,74% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 111,490000 | 09/10/2025 | 18,75% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 117,200000 | 09/10/2025 | 20,70% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 173,240000 | 09/10/2025 | 8,67% | 51,09% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 215,080000 | 09/10/2025 | 10,34% | 58,52% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 68,390000 | 09/10/2025 | 18,71% | 56,93% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 72,040000 | 09/10/2025 | 19,47% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 71,650000 | 09/10/2025 | 19,48% | 60,98% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 130,300000 | 09/10/2025 | 21,46% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 131,660000 | 09/10/2025 | 22,35% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 113,310000 | 09/10/2025 | -1,06% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 97,940000 | 09/10/2025 | -0,94% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 114,860000 | 09/10/2025 | -0,33% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 100,840000 | 09/10/2025 | 4,16% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,310000 | 09/10/2025 | -0,48% | 9,44% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 139,900000 | 09/10/2025 | 1,95% | 16,24% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,250000 | 09/10/2025 | 0,01% | 11,51% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 151,160000 | 09/10/2025 | 2,29% | 18,20% | *** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 131,890000 | 09/10/2025 | 2,15% | · | 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 | 73,110000 | 07/10/2025 | 4,15% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 151,430000 | 07/10/2025 | 5,20% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,830000 | 07/10/2025 | 1,49% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 101,080000 | 07/10/2025 | 3,12% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 61,360000 | 07/10/2025 | 1,94% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 150,500000 | 07/10/2025 | 3,37% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 72,480000 | 07/10/2025 | 1,71% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 82,990000 | 07/10/2025 | 3,26% | · | ND |
