| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,736740 | 02/04/2026 | 2,91% | · | ND |
| DEKA-EUROPA NEBENWERTE CF (A) | RVI EUROPA SMALL/MID CAP | 128,940000 | 16/11/2023 | · | · | ND |
| DIAGONAL RENDIMIENTO, FI | MONETARIO EURO PLUS | 0,998585 | 27/02/2026 | · | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,101600 | 29/12/2025 | · | · | *** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,531800 | 02/04/2026 | 0,13% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,770700 | 02/04/2026 | 0,32% | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,565300 | 02/04/2026 | 0,25% | · | ND |
| DIP - US EQUITIES FUND A EUR CAP | RVI USA | 11,797900 | 27/02/2024 | · | · | ND |
| DIP - US EQUITIES FUND B USD CAP | RVI USA | 12,515107 | 27/02/2024 | · | · | ND |
| DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 21,316500 | 05/07/2022 | · | · | ND |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 123,405728 | 07/04/2026 | 1,96% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 131,167258 | 07/04/2026 | 2,13% | · | ND |
| DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 107,952079 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE H-A USD | ALTERNATIVOS. VOLAT.MEDIA | 96,379894 | 05/11/2021 | · | · | ND |
| DNCA INVEST - ONE H-I USD | ALTERNATIVOS. VOLAT.MEDIA | 100,642417 | 05/11/2021 | · | · | ND |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | RVI EUROPA CRECIMIENTO | 202,743294 | 05/11/2021 | · | · | ND |
| DNCA INVEST - VALUE EUROPE H-A USD | RVI EUROPA VALOR | 114,628006 | 05/11/2021 | · | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 106,470000 | 02/04/2026 | -0,92% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 409,970000 | 02/04/2026 | -0,23% | · | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 110,430000 | 02/04/2026 | -1,34% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 116,960000 | 01/04/2026 | 2,01% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 139,140000 | 01/04/2026 | 2,11% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 34.937,760000 | 01/04/2026 | 2,15% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 139,200000 | 01/04/2026 | 2,11% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 356,798265 | 02/04/2026 | -6,39% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 359,826464 | 02/04/2026 | -6,66% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 103,210000 | 02/04/2026 | -1,38% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 60,220000 | 02/04/2026 | -0,71% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 85,170000 | 02/04/2026 | -2,43% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,020000 | 02/04/2026 | -0,58% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 106,100000 | 02/04/2026 | -0,58% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,420000 | 02/04/2026 | -0,53% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,160000 | 02/04/2026 | -0,55% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 130,260000 | 02/04/2026 | -0,05% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 131,570000 | 02/04/2026 | -0,05% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 120,859002 | 02/04/2026 | 0,25% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 137,330000 | 02/04/2026 | 0,19% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 124,840000 | 02/04/2026 | 0,17% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 127,028200 | 02/04/2026 | 0,45% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 138,540000 | 02/04/2026 | 2,08% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 116,164859 | 02/04/2026 | 2,32% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 118,170000 | 02/04/2026 | 2,20% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 104,500000 | 02/04/2026 | 4,54% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 104,640000 | 02/04/2026 | 4,55% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 101,920000 | 02/04/2026 | 4,71% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 101,610000 | 02/04/2026 | 4,71% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 141,150000 | 02/04/2026 | 1,48% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 143,350000 | 02/04/2026 | 1,72% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 102,480000 | 02/04/2026 | -7,68% | · | ND |
