| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 154,460000 | 16/09/2026 | -3,92% | · | ND |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 221,252504 | 17/09/2026 | · | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 103,130000 | 17/09/2026 | -4,03% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 404,700000 | 17/09/2026 | -1,52% | · | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 125,390000 | 17/09/2026 | 12,03% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 138,070000 | 16/09/2026 | 20,43% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 165,070000 | 16/09/2026 | 21,14% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 41.481,720000 | 16/09/2026 | 21,28% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 165,140000 | 16/09/2026 | 21,14% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 236,700000 | 17/09/2026 | 13,69% | · | ND |
