| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,560000 | 21.932,150000 | · | 09/07/2025 |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,040000 | 177,700000 | · | 09/07/2025 |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 147,530000 | 5.959,050000 | · | 09/07/2025 |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 128,840000 | 50,030000 | · | 09/07/2025 |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 8,879430 | 4.037,660000 | 66 | 28/09/2023 |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | 9,178550 | 2,060000 | 15 | 28/09/2023 |
| DP FONDOS RV GLOBAL, FI A | RVI GLOBAL | 17,872550 | 16.818,820000 | 246 | 28/09/2023 |
| DP FONDOS RV GLOBAL, FI C | RVI GLOBAL | 18,376270 | 3.713,990000 | 79 | 28/09/2023 |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 68,720000 | 298.691,220000 | · | 08/07/2025 |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 140,890000 | 309.505,300000 | · | 08/07/2025 |
