| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 101,240000 | 26/03/2026 | 0,94% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 113,160000 | 26/03/2026 | -1,27% | 6,09% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 138,490000 | 26/03/2026 | -1,27% | 12,66% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 125,320000 | 26/03/2026 | -1,13% | 8,09% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 150,000000 | 26/03/2026 | -1,12% | 14,56% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 130,860000 | 26/03/2026 | -1,13% | · | 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 | 72,630000 | 24/03/2026 | -2,23% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 150,430000 | 24/03/2026 | -2,24% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,590000 | 24/03/2026 | -1,40% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 100,370000 | 24/03/2026 | -1,41% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 60,850000 | 24/03/2026 | -1,93% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 149,260000 | 24/03/2026 | -1,94% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 71,920000 | 24/03/2026 | -1,69% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 82,350000 | 24/03/2026 | -1,70% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 133,240000 | 24/03/2026 | -2,13% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 117,510000 | 24/03/2026 | -1,24% | · | ND |
