| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,451000 | 05/11/2025 | 4,31% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,653600 | 05/11/2025 | 4,95% | · | ND |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,478400 | 05/11/2025 | · | · | 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 |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,982390 | 06/11/2025 | 5,95% | · | ND |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 123,194312 | 06/11/2025 | -3,73% | · | ND |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 130,573138 | 06/11/2025 | -3,20% | · | 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 | 107,880000 | 05/11/2025 | 2,03% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 98,080000 | 05/11/2025 | 2,59% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,940000 | 05/11/2025 | -1,10% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 414,150000 | 05/11/2025 | 0,13% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 499,260000 | 05/11/2025 | 2,39% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,010000 | 05/11/2025 | 0,01% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,090000 | 05/11/2025 | 1,96% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,350000 | 05/11/2025 | 0,14% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,740000 | 05/11/2025 | 2,08% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 116,980000 | 05/11/2025 | -3,51% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,820000 | 05/11/2025 | 2,59% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 135,440000 | 05/11/2025 | -2,71% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,880000 | 05/11/2025 | 2,63% | · | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 110,340000 | 05/11/2025 | · | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 199,440000 | 05/11/2025 | 11,00% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 369,760000 | 05/11/2025 | 13,36% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 221,220000 | 05/11/2025 | -0,54% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 317,830000 | 05/11/2025 | 2,08% | · | ND |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 163,060000 | 04/11/2025 | 7,30% | · | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 182,820000 | 04/11/2025 | 9,25% | · | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 164,910000 | 04/11/2025 | 7,52% | · | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 186,620000 | 04/11/2025 | 9,49% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 114,670000 | 04/11/2025 | 7,53% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 136,210000 | 04/11/2025 | 7,83% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 34.181,490000 | 04/11/2025 | 7,98% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 136,270000 | 04/11/2025 | 7,84% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 391,689871 | 05/11/2025 | 3,84% | · | 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 | 159,570000 | 05/11/2025 | -14,60% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 202,360000 | 05/11/2025 | -0,92% | · | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 301,910000 | 05/11/2025 | 3,40% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 195,570832 | 05/11/2025 | 4,50% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 206,047685 | 05/11/2025 | 5,67% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 199,329969 | 05/11/2025 | 4,75% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 209,563174 | 05/11/2025 | 5,95% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 393,160459 | 05/11/2025 | 0,96% | · | ND |
