| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | -3,61% | 33,10% | · | · |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | -0,65% | · | · | · |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 0,47% | 61,80% | · | · |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 0,82% | 61,45% | · | · |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 0,76% | 63,22% | · | · |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 1,12% | 62,93% | · | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 0,50% | 57,28% | · | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 1,65% | 63,11% | · | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 0,80% | 58,78% | · | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 1,96% | 64,62% | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | -6,74% | 32,25% | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | -5,67% | 37,46% | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | -6,00% | 35,45% | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | -4,93% | 40,65% | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | -4,54% | · | · | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | -0,68% | · | · | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 3,10% | 14,98% | · | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 0,01% | 9,13% | · | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 3,99% | 18,05% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 3,20% | 11,64% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 3,26% | 17,14% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 4,12% | 20,13% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | · | -3,80% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 4,12% | 20,10% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 4,13% | 20,15% | · | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 1,43% | · | · | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 3,86% | · | · | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | -0,35% | 7,27% | · | · |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 1,90% | 13,54% | · | · |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 1,89% | · | · | · |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | -4,56% | · | · | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | -2,29% | · | · | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | -1,67% | · | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | -1,98% | 3,33% | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 4,29% | 23,56% | · | · |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 0,47% | · | · | · |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 2,63% | · | · | · |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 0,69% | · | · | · |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 2,75% | · | · | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 1,28% | 11,98% | · | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 4,38% | 24,55% | · | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 0,90% | 6,61% | · | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 3,51% | 15,90% | · | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 0,43% | · | · | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 2,54% | · | · | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 2,72% | · | · | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 2,68% | · | · | · |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | -1,44% | 0,11% | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | -0,29% | 7,86% | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 1,94% | 14,81% | · | · |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 0,88% | 7,05% | · | · |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | -8,13% | -9,85% | · | · |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | -5,73% | -4,02% | · | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | -4,64% | · | · | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | -2,11% | -1,10% | · | · |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,00% | 3,14% | · | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | -2,69% | 1,01% | · | · |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 0,49% | 10,01% | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 7,51% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 7,90% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 8,45% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 9,02% | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | · | · | · | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 9,36% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 12,59% | · | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 14,62% | 39,80% | · | · |
| 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 | 15,08% | 41,31% | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 13,18% | 34,25% | · | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 15,03% | 41,13% | · | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 7,90% | 34,66% | · | · |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 9,56% | 41,27% | · | · |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 23,04% | 49,52% | · | · |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | · | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | · | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | · | · | · | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | · | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 24,98% | · | · | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 26,27% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | -5,68% | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | · | · | · | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | -4,70% | · | · | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | -1,31% | · | · | · |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 1,15% | · | · | · |
| 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 | 3,55% | · | · | · |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 4,60% | · | · | · |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 1,13% | · | · | · |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 2,76% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 1,34% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 2,77% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 1,22% | · | · | · |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 2,78% | · | · | · |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 5,02% | · | · | · |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 2,88% | · | · | · |
