| 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 |
| 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 | 82,020000 | 25/08/2026 | 10,41% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 169,880000 | 25/08/2026 | 10,40% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 36,180000 | 25/08/2026 | 3,14% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 104,980000 | 25/08/2026 | 3,11% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 66,050000 | 25/08/2026 | 6,45% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 162,000000 | 25/08/2026 | 6,43% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 76,790000 | 25/08/2026 | 4,96% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 87,920000 | 25/08/2026 | 4,95% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 151,180000 | 25/08/2026 | 11,05% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 123,070000 | 25/08/2026 | 3,43% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 113,390000 | 25/08/2026 | 6,82% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 134,600000 | 25/08/2026 | 6,83% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 127,230000 | 25/08/2026 | 5,33% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 136,930000 | 25/08/2026 | 12,66% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 116,610000 | 25/08/2026 | 3,63% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 113,610000 | 25/08/2026 | 7,58% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 127,350000 | 25/08/2026 | 7,59% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 39,748398 | 26/08/2026 | 9,54% | 64,47% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,708502 | 26/08/2026 | 9,53% | 64,37% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,378993 | 26/08/2026 | 9,03% | 60,95% | ** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 105,423505 | 26/08/2026 | 4,84% | · | ND |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,691141 | 26/08/2026 | 7,56% | 40,86% | **** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 107,821444 | 26/08/2026 | 7,27% | · | ND |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 107,179776 | 26/08/2026 | 6,77% | · | ND |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 106,410000 | 26/08/2026 | 5,62% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,552880 | 26/08/2026 | 0,85% | 6,60% | * |
| DUNAS VALOR EQUILIBRADO, FI G | RENT. ABSOLUTA. VOLAT. MEDIA | 5,269770 | 26/08/2026 | 2,40% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,783478 | 26/08/2026 | 2,37% | 17,01% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 13,021371 | 26/08/2026 | 1,96% | 15,04% | **** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,525664 | 26/08/2026 | 0,77% | 6,19% | * |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,188216 | 26/08/2026 | 2,50% | 12,09% | * |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 120,515441 | 26/08/2026 | 4,52% | · | ND |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,959443 | 26/08/2026 | 4,43% | 25,11% | **** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,935235 | 26/08/2026 | 4,00% | 22,92% | **** |
| DUNAS VALOR FLEXIBLE, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 13,643213 | 26/08/2026 | 2,42% | · | ND |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,468179 | 26/08/2026 | 0,36% | · | ND |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 286,880800 | 26/08/2026 | 1,39% | 12,44% | ** |