| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 98,920000 | 15/05/2025 | 2,18% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,780000 | 15/05/2025 | -0,07% | 4,63% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 137,140000 | 15/05/2025 | -0,07% | 8,53% | *** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,450000 | 15/05/2025 | 0,17% | 6,61% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 148,030000 | 15/05/2025 | 0,17% | 10,49% | *** |
| DPAM L PATRIMONIAL FUND V | MIXTO FLEXIBLE | 118,960000 | 14/05/2025 | -0,23% | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 129,290000 | 15/05/2025 | 0,14% | · | 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 | 68,080000 | 13/05/2025 | -3,02% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 139,600000 | 13/05/2025 | -3,02% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,090000 | 13/05/2025 | -0,67% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 97,360000 | 13/05/2025 | -0,67% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 58,770000 | 13/05/2025 | -2,36% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 142,170000 | 13/05/2025 | -2,35% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 70,100000 | 13/05/2025 | -1,63% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 79,060000 | 13/05/2025 | -1,63% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 123,080000 | 13/05/2025 | -2,93% | · | ND |
