| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,090000 | 15/04/2025 | -1,14% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 111,300000 | 15/04/2025 | 0,78% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 114,540000 | 15/04/2025 | -5,53% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 98,390000 | 15/04/2025 | 0,12% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 132,620000 | 15/04/2025 | -4,73% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 113,060000 | 15/04/2025 | 0,13% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 181,070000 | 15/04/2025 | 0,77% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 335,680000 | 15/04/2025 | 2,91% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 208,550000 | 15/04/2025 | -6,24% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 299,640000 | 15/04/2025 | -3,76% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | RVI JAPÓN | 95,430000 | 14/04/2025 | -10,51% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | RVI JAPÓN | 113,160000 | 14/04/2025 | -10,42% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 28.372,300000 | 14/04/2025 | -10,37% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | RVI JAPÓN | 113,200000 | 14/04/2025 | -10,41% | · | ND |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 134,930000 | 14/04/2025 | -11,21% | · | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 151,250000 | 14/04/2025 | -9,62% | · | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 136,270000 | 14/04/2025 | -11,15% | · | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 154,170000 | 14/04/2025 | -9,55% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 308,018368 | 15/04/2025 | -18,34% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | CONSUMO | 145,190000 | 02/08/2024 | · | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 167,540000 | 15/04/2025 | -10,33% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 169,860000 | 15/04/2025 | -16,83% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 339,288237 | 15/04/2025 | -15,76% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | RVI USA | 153,876722 | 15/04/2025 | -17,78% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | RVI USA | 162,080537 | 15/04/2025 | -16,88% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | RVI USA | 156,596609 | 15/04/2025 | -17,71% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | RVI USA | 164,553161 | 15/04/2025 | -16,81% | · | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 241,560000 | 15/04/2025 | -17,27% | · | ND |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 270,725892 | 15/04/2025 | -15,98% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 331,623101 | 15/04/2025 | -14,84% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 97,360000 | 15/04/2025 | -3,61% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 143,160000 | 15/04/2025 | -1,53% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 211,750000 | 15/04/2025 | 0,80% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 82,200000 | 15/04/2025 | · | · | ND |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,340000 | 15/04/2025 | 0,00% | · | ND |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 188,900000 | 15/04/2025 | 0,01% | · | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 188,070000 | 15/04/2025 | 0,01% | · | ND |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 104,770000 | 15/04/2025 | -7,54% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 105,100000 | 15/04/2025 | -8,72% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 105,750000 | 15/04/2025 | -8,58% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 93,060000 | 15/04/2025 | -3,88% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 145,520000 | 15/04/2025 | -3,90% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,360000 | 15/04/2025 | 0,90% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 108,460000 | 15/04/2025 | 0,94% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,150000 | 15/04/2025 | 0,97% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 108,800000 | 15/04/2025 | 0,97% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 118,870000 | 15/04/2025 | -0,93% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 146,580000 | 15/04/2025 | -0,92% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,770000 | 15/04/2025 | 0,78% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 104,670000 | 15/04/2025 | 0,78% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 104,820000 | 15/04/2025 | 0,83% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 103,620000 | 15/04/2025 | 0,83% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.344,290000 | 15/04/2025 | -0,87% | · | ND |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 103,900000 | 15/04/2025 | 0,36% | · | ND |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 89,110000 | 15/04/2025 | -3,93% | · | ND |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,980000 | 15/04/2025 | -4,00% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 89,610000 | 15/04/2025 | -2,03% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.173,440000 | 15/04/2025 | -0,10% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.213,710000 | 15/04/2025 | -0,10% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 26.210,800000 | 15/04/2025 | -0,05% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 129,870000 | 15/04/2025 | -2,44% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 172,610000 | 15/04/2025 | -2,44% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 89,480000 | 15/04/2025 | -23,20% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 90,060000 | 15/04/2025 | -23,20% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 82,497351 | 15/04/2025 | -22,91% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 93,140000 | 15/04/2025 | -22,99% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 86,029671 | 15/04/2025 | -22,72% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | RVI EMERGENTES | 107,400000 | 15/04/2025 | -8,49% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | RVI EMERGENTES | 88,325680 | 15/04/2025 | -8,13% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | RVI EMERGENTES | 91,190000 | 15/04/2025 | -8,37% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | RVI EMERGENTES | 86,010000 | 15/04/2025 | -8,39% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | RVI EMERGENTES | 88,960000 | 15/04/2025 | -8,38% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 61,800000 | 15/04/2025 | 2,49% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 112,890000 | 15/04/2025 | 5,23% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 113,530000 | 15/04/2025 | 5,50% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 96,000000 | 15/04/2025 | -16,17% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 83,100000 | 15/04/2025 | -15,95% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 96,860000 | 15/04/2025 | -15,95% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 89,030000 | 15/04/2025 | -8,04% | · | ND |
| DPAM L PATRIMONIAL FUND V | MIXTO FLEXIBLE | 115,830000 | 15/04/2025 | -2,86% | · | ND |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 125,420000 | 15/04/2025 | -2,86% | · | ND |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 8,879430 | 28/09/2023 | · | · | ND |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | 9,178550 | 28/09/2023 | · | · | ND |
| DP FONDOS RV GLOBAL, FI A | RVI GLOBAL | 17,872550 | 28/09/2023 | · | · | ND |
| DP FONDOS RV GLOBAL, FI C | RVI GLOBAL | 18,376270 | 28/09/2023 | · | · | ND |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 61,130000 | 11/04/2025 | -12,92% | · | ND |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 125,340000 | 11/04/2025 | -12,92% | · | ND |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 32,880000 | 11/04/2025 | -4,20% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 93,900000 | 11/04/2025 | -4,20% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 54,850000 | 11/04/2025 | -8,87% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 132,670000 | 11/04/2025 | -8,87% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 66,450000 | 11/04/2025 | -6,75% | · | ND |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 74,940000 | 11/04/2025 | -6,76% | · | ND |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 110,520000 | 11/04/2025 | -12,83% | · | ND |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 109,470000 | 11/04/2025 | -4,30% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 109,410000 | 11/04/2025 | -8,75% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 107,720000 | 11/04/2025 | -6,65% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 103,800000 | 14/04/2025 | -12,69% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 105,670000 | 14/04/2025 | -4,29% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 106,310000 | 14/04/2025 | -8,50% | · | ND |
