| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 0,10% | 3,52% | Entre 2% y 5% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | -0,17% | 4,42% | Entre 2% y 5% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 0,10% | 3,52% | Entre 2% y 5% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 1,62% | 26,55% | Mayor 10% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 1,66% | 26,71% | Mayor 10% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 1,69% | 26,52% | Mayor 10% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 1,74% | 26,75% | Mayor 10% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | · | · | NO DISPONIBLE |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 1,76% | 26,55% | Mayor 10% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 1,49% | 14,48% | Mayor 10% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 1,64% | 14,93% | Mayor 10% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | · | · | NO DISPONIBLE |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | · | · | NO DISPONIBLE |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 1,67% | 14,95% | Mayor 10% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 1,53% | 14,50% | Mayor 10% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 1,67% | 14,94% | Mayor 10% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 0,86% | 11,57% | Mayor 10% |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 0,99% | 12,11% | Mayor 10% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 1,73% | 8,60% | Entre 5% y 10% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 1,79% | 8,59% | Entre 5% y 10% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 1,80% | 8,60% | 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 | 1,88% | 8,95% | Entre 5% y 10% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 1,97% | 8,93% | Entre 5% y 10% |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | -0,07% | 14,93% | Mayor 10% |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | · | · | NO DISPONIBLE |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 0,02% | 14,95% | Mayor 10% |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | -0,15% | 12,19% | Mayor 10% |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | -0,08% | 4,14% | Entre 2% y 5% |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 0,12% | 4,17% | Entre 2% y 5% |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | -0,03% | 4,14% | Entre 2% y 5% |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 0,15% | 4,05% | Entre 2% y 5% |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 0,15% | 3,86% | 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 | 0,44% | 11,75% | Mayor 10% |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 0,52% | 11,95% | Mayor 10% |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 0,14% | 4,21% | Entre 2% y 5% |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 0,27% | 4,34% | Entre 2% y 5% |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 0,21% | 7,90% | Entre 5% y 10% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 0,32% | 8,12% | Entre 5% y 10% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 0,17% | 6,15% | Entre 5% y 10% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 0,30% | 6,36% | Entre 5% y 10% |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 0,56% | 11,80% | Mayor 10% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 0,28% | 4,35% | Entre 2% y 5% |
