| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | -0,68% | 5,40% | Entre 5% y 10% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | -0,48% | 4,65% | Entre 2% y 5% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | -0,24% | 3,95% | Entre 2% y 5% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -0,11% | 3,72% | Entre 2% y 5% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,07% | 2,71% | Entre 2% y 5% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -0,08% | 3,72% | Entre 2% y 5% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | -0,04% | 3,29% | Entre 2% y 5% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,10% | 2,71% | Entre 2% y 5% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -0,08% | 3,72% | Entre 2% y 5% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,10% | 2,71% | Entre 2% y 5% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -0,08% | 3,72% | Entre 2% y 5% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,10% | 2,71% | Entre 2% y 5% |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 0,08% | 3,49% | Entre 2% y 5% |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 0,36% | 2,39% | Entre 2% y 5% |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 0,13% | 3,49% | Entre 2% y 5% |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 0,40% | 2,40% | Entre 2% y 5% |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 0,12% | 3,48% | Entre 2% y 5% |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 0,40% | 2,40% | Entre 2% y 5% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | -0,16% | 4,51% | Entre 2% y 5% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 0,11% | 3,59% | Entre 2% y 5% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | -0,12% | 4,51% | Entre 2% y 5% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 0,15% | 3,59% | Entre 2% y 5% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | -0,12% | 4,51% | Entre 2% y 5% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 0,14% | 3,59% | Entre 2% y 5% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | -0,12% | 4,51% | Entre 2% y 5% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 0,14% | 3,58% | Entre 2% y 5% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 0,98% | 26,51% | Mayor 10% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 1,02% | 26,69% | Mayor 10% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 1,00% | 26,54% | Mayor 10% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 1,10% | 26,71% | Mayor 10% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | · | · | NO DISPONIBLE |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 1,07% | 26,57% | Mayor 10% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 1,73% | 15,36% | Mayor 10% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 1,88% | 15,75% | Mayor 10% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 1,83% | 14,90% | Mayor 10% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 1,77% | 15,37% | Mayor 10% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 1,91% | 15,77% | Mayor 10% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 1,76% | 15,37% | Mayor 10% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 1,90% | 15,76% | Mayor 10% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 0,74% | 11,01% | Mayor 10% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 0,87% | 11,60% | Mayor 10% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 1,84% | 7,96% | Entre 5% y 10% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 1,91% | 7,95% | Entre 5% y 10% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 1,91% | 7,95% | Entre 5% y 10% |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | · | · | NO DISPONIBLE |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | · | · | NO DISPONIBLE |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | · | · | NO DISPONIBLE |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | · | · | NO DISPONIBLE |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 2,01% | 7,39% | Entre 5% y 10% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 2,09% | 7,40% | Entre 5% y 10% |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | -0,53% | 15,02% | Mayor 10% |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | -0,51% | 14,72% | Mayor 10% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | -0,46% | 15,05% | Mayor 10% |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 0,23% | 9,88% | Entre 5% y 10% |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | -0,04% | 3,89% | Entre 2% y 5% |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 0,16% | 3,87% | Entre 2% y 5% |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 0,01% | 3,89% | Entre 2% y 5% |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 0,19% | 3,73% | Entre 2% y 5% |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 0,19% | 3,61% | Entre 2% y 5% |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | · | · | NO DISPONIBLE |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | · | · | NO DISPONIBLE |
| DP FONDOS RV GLOBAL, FI A | RVI GLOBAL | · | · | NO DISPONIBLE |
| DP FONDOS RV GLOBAL, FI C | RVI GLOBAL | · | · | NO DISPONIBLE |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 0,50% | 11,60% | Mayor 10% |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 0,58% | 11,80% | Mayor 10% |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 0,22% | 4,24% | Entre 2% y 5% |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 0,35% | 4,34% | Entre 2% y 5% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 0,29% | 7,86% | Entre 5% y 10% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 0,40% | 8,06% | Entre 5% y 10% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 0,26% | 6,15% | Entre 5% y 10% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 0,39% | 6,34% | Entre 5% y 10% |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 0,62% | 11,64% | Mayor 10% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 0,36% | 4,35% | Entre 2% y 5% |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 0,45% | 7,95% | Entre 5% y 10% |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 0,42% | 6,24% | Entre 5% y 10% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 0,14% | 11,64% | Mayor 10% |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 0,15% | 4,52% | Entre 2% y 5% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | · | · | NO DISPONIBLE |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 0,12% | 7,93% | Entre 5% y 10% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 1,18% | 10,86% | Mayor 10% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 1,18% | 10,86% | Mayor 10% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 1,12% | 10,85% | Mayor 10% |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | · | · | NO DISPONIBLE |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 0,84% | 6,28% | Entre 5% y 10% |
| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | · | · | NO DISPONIBLE |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | · | · | NO DISPONIBLE |
| DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | · | · | NO DISPONIBLE |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 0,08% | 2,72% | Entre 2% y 5% |
| DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | · | · | NO DISPONIBLE |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 0,40% | 1,02% | Menor o igual 2% |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 0,35% | 1,11% | Menor o igual 2% |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 0,07% | 2,46% | Entre 2% y 5% |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 0,29% | 3,83% | Entre 2% y 5% |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | · | · | NO DISPONIBLE |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 0,65% | 2,50% | Entre 2% y 5% |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 0,60% | 2,74% | Entre 2% y 5% |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 0,29% | 3,47% | Entre 2% y 5% |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | · | · | NO DISPONIBLE |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 0,28% | 0,30% | Menor o igual 2% |
