| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 158,030000 | 12/10/2026 | 6,93% | 40,40% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 195,000000 | 12/10/2026 | 5,41% | 33,68% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 232,350000 | 12/10/2026 | 9,34% | 32,30% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 273,160000 | 12/10/2026 | 10,49% | 36,72% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 288,500000 | 12/10/2026 | 11,10% | 39,41% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 281,460000 | 12/10/2026 | 11,10% | 39,43% | ** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 148,150000 | 12/10/2026 | 3,54% | 20,03% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 163,990000 | 12/10/2026 | 5,05% | 24,11% | *** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 153,330000 | 12/10/2026 | 3,99% | 21,90% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 169,870000 | 12/10/2026 | 5,49% | 25,99% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 189,390000 | 12/10/2026 | 5,90% | 24,53% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 221,250000 | 12/10/2026 | 7,41% | 29,11% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 232,370000 | 12/10/2026 | 7,95% | 31,48% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 230,540000 | 12/10/2026 | 7,96% | 31,48% | **** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 103,070000 | 13/10/2026 | -4,09% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,100000 | 13/10/2026 | -1,64% | 10,83% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 44,560000 | 13/10/2026 | -4,17% | 2,11% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 78,850000 | 13/10/2026 | -2,79% | 6,44% | **** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 47,280000 | 13/10/2026 | -4,14% | 2,76% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 82,320000 | 13/10/2026 | -2,58% | 7,29% | **** |
