| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 9,61% | -2,15% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 9,64% | 2,66% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 10,56% | 5,28% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | · | -15,68% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 10,55% | 5,23% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 10,56% | 5,30% | · | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 3,08% | · | · | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 5,52% | · | · | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 1,99% | · | · | · |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 4,29% | · | · | · |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 4,28% | · | · | · |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | -0,70% | · | · | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | -0,24% | · | · | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 0,39% | · | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 2,03% | 14,09% | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 2,91% | 15,73% | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 2,63% | 15,93% | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | -3,45% | · | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 2,73% | · | · | · |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 1,42% | · | · | · |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 3,60% | · | · | · |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 1,64% | · | · | · |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 3,74% | · | · | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 4,33% | · | · | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 7,52% | · | · | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 2,49% | 5,33% | · | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 5,15% | 14,52% | · | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 2,16% | · | · | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 4,30% | · | · | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 4,48% | · | · | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 4,44% | · | · | · |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | -0,60% | · | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 2,09% | 2,88% | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 4,37% | 9,50% | · | · |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 1,48% | 5,14% | · | · |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | -6,48% | · | · | · |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | -4,02% | · | · | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | -3,66% | · | · | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | -1,22% | -7,25% | · | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -1,92% | · | · | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,19% | · | · | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | -0,96% | · | · | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 2,28% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 21,06% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 21,50% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 21,45% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 22,72% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | · | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | · | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 16,89% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 18,95% | 18,69% | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | · | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | · | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 19,40% | 19,93% | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 17,43% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 19,34% | · | · | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 2,33% | 22,24% | · | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 3,90% | 28,24% | · | · |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 20,82% | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 19,03% | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 20,21% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 5,22% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | · | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 6,27% | · | · | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | -0,65% | · | · | · |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 2,43% | · | · | · |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | · | · | · | · |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | · | · | · | · |
| DP FONDOS RV GLOBAL, FI A | RVI GLOBAL | · | · | · | · |
| DP FONDOS RV GLOBAL, FI C | RVI GLOBAL | · | · | · | · |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 6,12% | · | · | · |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 7,11% | · | · | · |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 3,06% | · | · | · |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 4,31% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 3,86% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 4,97% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 3,30% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 4,51% | · | · | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 7,54% | · | · | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 4,44% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 5,56% | · | · | · |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 4,96% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 3,26% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 2,75% | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 2,81% | · | · | · |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,79% | 43,41% | · | · |
| DUNAS VALOR AUDAZ, FI D | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 1,66% | 8,75% | · | · |
| DUNAS VALOR EQUILIBRADO, FI G | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 1,56% | 9,42% | · | · |
| DUNAS VALOR FLEXIBLE, FI G | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 4,75% | · | · | · |
| DUNAS VALOR PRUDENTE, FI D | ALTERNATIVOS. VOLAT.BAJA | · | · | · | · |
| DUNAS VALOR PRUDENTE, FI RD | ALTERNATIVOS. VOLAT.BAJA | · | · | · | · |
