| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,450000 | 22.613,760000 | 34.222 | 01/06/2026 |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,170000 | 85.961,610000 | 1.900.906 | 01/06/2026 |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,020000 | 7.588,310000 | 31.520 | 01/06/2026 |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 111,810000 | 18.001,220000 | 311.546 | 29/05/2026 |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 123,620000 | 38.205,580000 | 1.125.185 | 29/05/2026 |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 99,470000 | 54,790000 | 684 | 29/05/2026 |
| DNCA INVEST - ONE H-A USD | RENT. ABSOLUTA. VOLAT. MEDIA | 96,379894 | 240,940000 | 2.500 | 05/11/2021 |
| DNCA INVEST - ONE H-I USD | RENT. ABSOLUTA. VOLAT. MEDIA | 100,642417 | 783,570000 | 7.785 | 05/11/2021 |
| DNCA INVEST - ONE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 140,590000 | 121.667,200000 | 1.327.344 | 29/05/2026 |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,420000 | 1.424,460000 | 54.397 | 29/05/2026 |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 111,440000 | 199.265,960000 | 1.012.808 | 01/06/2026 |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 114,500000 | 202.211,270000 | 939.175 | 01/06/2026 |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 281,640000 | 50.094,560000 | 434.159 | 01/06/2026 |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 268,070000 | 99.092,680000 | 638.576 | 01/06/2026 |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 300,870000 | 230.026,790000 | 2.102.805 | 01/06/2026 |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 9.304,110000 | 45.889 | 05/11/2021 |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 318,270000 | 142.825,630000 | 1.823.744 | 01/06/2026 |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 152,150000 | 9.252,110000 | 410.991 | 01/06/2026 |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 171,570000 | 1.294,490000 | 17.969 | 01/06/2026 |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 358,370000 | 132.902,160000 | 616.063 | 01/06/2026 |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 321,370000 | 451.719,940000 | 184.485 | 01/06/2026 |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 1.273,280000 | 11.108 | 05/11/2021 |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 175,720000 | 129.634,750000 | 798.208 | 01/06/2026 |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 353,380000 | 495.242,500000 | 3.289.253 | 01/06/2026 |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 178,960000 | 63.739,520000 | 16.131 | 01/06/2026 |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,254399 | 26.442,820000 | 146 | 29/05/2026 |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.234,280000 | 1.889,900000 | · | 29/05/2026 |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 155,590000 | 0,160000 | · | 29/05/2026 |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 193,310000 | 150.988,460000 | · | 29/05/2026 |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 226,610000 | 34.522,710000 | · | 29/05/2026 |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 266,400000 | 248.758,020000 | · | 29/05/2026 |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 280,700000 | 8.622,070000 | · | 29/05/2026 |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 273,830000 | 421,010000 | · | 29/05/2026 |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 147,510000 | 49.871,790000 | · | 29/05/2026 |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 163,280000 | 40.947,740000 | · | 29/05/2026 |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 152,320000 | 1.305,540000 | · | 29/05/2026 |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 168,750000 | 3.059,780000 | · | 29/05/2026 |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 186,860000 | 347.978,250000 | · | 29/05/2026 |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 218,280000 | 396.501,840000 | · | 29/05/2026 |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 228,630000 | 114.617,760000 | · | 29/05/2026 |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 226,760000 | 17.588,660000 | · | 29/05/2026 |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 104,970000 | 984,850000 | · | 01/06/2026 |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,870000 | 121.770,430000 | · | 01/06/2026 |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,080000 | 2.233,830000 | · | 01/06/2026 |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,510000 | 59.927,450000 | · | 01/06/2026 |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,810000 | 13.910,000000 | · | 01/06/2026 |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,990000 | 392.105,000000 | · | 01/06/2026 |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,000000 | 1.200,370000 | · | 01/06/2026 |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,770000 | 18.359,620000 | · | 01/06/2026 |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,600000 | 137.321,520000 | · | 01/06/2026 |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 53,510000 | 80,970000 | · | 01/06/2026 |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,170000 | 147,670000 | · | 01/06/2026 |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,560000 | 342,790000 | · | 01/06/2026 |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 405,170000 | 388,250000 | · | 01/06/2026 |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 493,190000 | 2.467,840000 | · | 01/06/2026 |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 410,630000 | 2.165,520000 | · | 01/06/2026 |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 505,990000 | 62.164,520000 | · | 01/06/2026 |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 407,410000 | 10.633,160000 | · | 01/06/2026 |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 501,030000 | 11.672,790000 | · | 01/06/2026 |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,430000 | 31.622,840000 | · | 01/06/2026 |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,100000 | 22.551,920000 | · | 01/06/2026 |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,440000 | 443,370000 | · | 01/06/2026 |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,640000 | 6.885,940000 | · | 01/06/2026 |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,230000 | 293,150000 | · | 01/06/2026 |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,980000 | 1.395,850000 | · | 01/06/2026 |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 96,470000 | 919,900000 | · | 01/06/2026 |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,610000 | 87,840000 | · | 01/06/2026 |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,390000 | 1.730,370000 | · | 01/06/2026 |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,510000 | 1.549,690000 | · | 01/06/2026 |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 137,040000 | 662,700000 | · | 01/06/2026 |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,810000 | 624,870000 | · | 01/06/2026 |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,970000 | 7.703,670000 | · | 01/06/2026 |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,430000 | 337,090000 | · | 01/06/2026 |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 137,930000 | 27.642,410000 | · | 29/05/2026 |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,050000 | 51.877,210000 | · | 29/05/2026 |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 166,400000 | 1.056,500000 | · | 29/05/2026 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 108,600000 | 5.648,190000 | · | 01/06/2026 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA PACÍFICO | 110,530000 | 5.471,020000 | · | 01/06/2026 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA PACÍFICO | 90,726430 | 246,500000 | · | 01/06/2026 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA PACÍFICO | 115,840000 | 5.017,630000 | · | 01/06/2026 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 113,740000 | 253,780000 | · | 01/06/2026 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA PACÍFICO | 115,580000 | 86,620000 | · | 01/06/2026 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA PACÍFICO | 114,700326 | 45,880000 | · | 01/06/2026 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 170,990000 | 548,480000 | · | 01/06/2026 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 192,030000 | 15.908,660000 | · | 01/06/2026 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 205,610000 | 5.330,130000 | · | 01/06/2026 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 172,090000 | 127,350000 | · | 01/06/2026 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 206,070000 | 280,620000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 249,900000 | 22.744,760000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 362,530000 | 110.031,610000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 266,630000 | 839,890000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 415,060000 | 306.524,120000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 141,000000 | 380,970000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 147,090000 | 122,780000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 153,840000 | 47.612,190000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 119,700000 | 306,430000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 267,950000 | 1.858,380000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 399,950000 | 54.357,080000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 213,810000 | 5.899,390000 | · | 01/06/2026 |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 404,140000 | 25.886,170000 | · | 01/06/2026 |
