| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 112,700000 | 18/09/2025 | -2,20% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 97,370000 | 18/09/2025 | 0,58% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 112,720000 | 18/09/2025 | -1,86% | 5,48% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 137,960000 | 18/09/2025 | 0,53% | 12,05% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 124,450000 | 18/09/2025 | -1,42% | 7,48% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 149,220000 | 18/09/2025 | 0,97% | 14,10% | *** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 130,200000 | 18/09/2025 | 0,84% | · | 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 | 70,940000 | 16/09/2025 | 1,05% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 146,930000 | 16/09/2025 | 2,08% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,460000 | 16/09/2025 | 0,41% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 100,010000 | 16/09/2025 | 2,03% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 60,130000 | 16/09/2025 | -0,10% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 147,500000 | 16/09/2025 | 1,31% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 71,360000 | 16/09/2025 | 0,14% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 81,710000 | 16/09/2025 | 1,67% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 129,810000 | 16/09/2025 | 2,38% | · | ND |
