| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,300000 | 13/07/2026 | 1,47% | 9,58% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 143,220000 | 13/07/2026 | 2,10% | 15,33% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,260000 | 13/07/2026 | 1,19% | 10,96% | * |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 155,460000 | 13/07/2026 | 2,48% | 17,33% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 135,620000 | 13/07/2026 | 2,46% | 15,87% | * |
| 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 | 81,370000 | 10/07/2026 | 9,53% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 168,530000 | 10/07/2026 | 9,52% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 36,040000 | 10/07/2026 | 2,74% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 104,580000 | 10/07/2026 | 2,72% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 65,610000 | 10/07/2026 | 5,74% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 160,930000 | 10/07/2026 | 5,73% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 76,270000 | 10/07/2026 | 4,25% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 87,330000 | 10/07/2026 | 4,25% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 149,310000 | 10/07/2026 | 9,67% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 122,560000 | 10/07/2026 | 3,00% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,550000 | 10/07/2026 | 6,03% | · | ND |
