| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 113,150000 | 14/11/2024 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 103,949492 | 14/11/2024 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 116,490000 | 14/11/2024 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 108,012912 | 14/11/2024 | · | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | RVI EMERGENTES | 114,890000 | 14/11/2024 | · | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 94,110000 | 14/11/2024 | 17,58% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 95,050000 | 14/11/2024 | 17,93% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | RVI EMERGENTES | 91,790000 | 14/11/2024 | 16,09% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | RVI EMERGENTES | 94,930000 | 14/11/2024 | 17,88% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 156,960000 | 14/11/2024 | 5,89% | -0,55% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 191,910000 | 14/11/2024 | 7,63% | 5,96% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 58,100000 | 14/11/2024 | 6,37% | 9,38% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 60,750000 | 14/11/2024 | 7,14% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 60,420000 | 14/11/2024 | 7,15% | 12,18% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 108,980000 | 14/11/2024 | · | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 109,100000 | 14/11/2024 | · | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 114,490000 | 14/11/2024 | · | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 114,980000 | 14/11/2024 | · | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 101,410000 | 14/11/2024 | · | · | ND |
| DPAM L GLOBAL TARGET INCOME A DIS | MIXTO FLEXIBLE | 87,420000 | 13/11/2024 | 0,32% | -12,11% | * |
| DPAM L GLOBAL TARGET INCOME B CAP | MIXTO FLEXIBLE | 120,350000 | 13/11/2024 | 3,38% | -1,75% | ** |
| DPAM L GLOBAL TARGET INCOME E DIS | MIXTO FLEXIBLE | 87,390000 | 13/11/2024 | 0,74% | -10,89% | * |
| DPAM L GLOBAL TARGET INCOME F CAP | MIXTO FLEXIBLE | 119,460000 | 13/11/2024 | 3,79% | -0,38% | ** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,920000 | 14/11/2024 | 4,11% | -3,72% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 137,300000 | 14/11/2024 | 6,34% | 0,32% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,210000 | 14/11/2024 | 4,68% | -1,90% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 147,750000 | 14/11/2024 | 6,90% | 2,12% | *** |
| DPAM L PATRIMONIAL FUND V | MIXTO FLEXIBLE | 119,220000 | 14/11/2024 | · | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 129,090000 | 14/11/2024 | 6,17% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 32,265874 | 13/11/2024 | 24,23% | 24,64% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,568012 | 13/11/2024 | 24,20% | 24,57% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 20,045442 | 13/11/2024 | 23,45% | 21,98% | *** |
| DUNAS VALOR EQUILIBRIO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,530665 | 13/11/2024 | 3,30% | 8,25% | **** |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 13,714405 | 13/11/2024 | 5,32% | 16,27% | ***** |
| DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,212789 | 13/11/2024 | 4,79% | 14,65% | ***** |
| DUNAS VALOR EQUILIBRIO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,510348 | 13/11/2024 | 3,00% | 9,87% | **** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,714155 | 13/11/2024 | 4,23% | 10,98% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 17,599986 | 13/11/2024 | 6,78% | 21,76% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 13,298166 | 13/11/2024 | 6,10% | 19,40% | ***** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,082768 | 13/11/2024 | 4,18% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 272,419115 | 13/11/2024 | 4,44% | 10,29% | **** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 113,150707 | 13/11/2024 | 4,03% | 9,25% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 25,229620 | 14/11/2024 | 10,11% | 12,60% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 11,871370 | 14/11/2024 | 5,36% | 7,18% | ***** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 20,119780 | 14/11/2024 | 3,77% | 6,43% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,062920 | 13/11/2024 | 9,37% | · | ND |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,425160 | 13/11/2024 | 4,65% | · | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 20,344780 | 14/11/2024 | 7,70% | 12,94% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,684790 | 14/11/2024 | 3,57% | 4,62% | ***** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,363160 | 14/11/2024 | 5,70% | 4,73% | *** |
