ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 08/07 | 0,36% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 08/07 | 0,34% |
| ** DPAM L BONDS EUR INFLATION LINKED A DIS | 08/07 | 1,43% |
| ** DPAM L BONDS EUR INFLATION LINKED B CAP | 08/07 | 2,17% |
| *** DPAM L BONDS EUR INFLATION LINKED F CAP | 08/07 | 2,27% |
| ** DPAM L BONDS EUR INFLATION LINKED M DIS | 08/07 | 1,31% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 08/07 | -2,13% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 08/07 | 0,15% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 08/07 | -2,33% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 08/07 | 0,38% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 08/07 | -2,32% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 08/07 | 0,36% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 08/07 | 0,36% |
| * DPAM L BONDS GOVERNMENT GLOBAL A DIS | 08/07 | -1,23% |
| ** DPAM L BONDS GOVERNMENT GLOBAL B CAP | 08/07 | 1,06% |
| * DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 08/07 | -1,74% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 08/07 | -2,99% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 08/07 | -0,60% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 08/07 | -3,14% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 08/07 | 0,78% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 08/07 | -0,44% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 08/07 | -3,12% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 08/07 | -0,46% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 08/07 | -3,12% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 08/07 | -0,47% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 08/07 | -1,49% |
| *** DPAM L BONDS HIGHER YIELD B CAP | 08/07 | 2,16% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 08/07 | -1,72% |
| **** DPAM L BONDS HIGHER YIELD F CAP | 08/07 | 2,43% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 08/07 | -1,70% |
| **** DPAM L BONDS HIGHER YIELD W CAP | 08/07 | 2,41% |
| * DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 08/07 | -1,89% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 08/07 | 1,46% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 08/07 | -2,12% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 08/07 | 1,72% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 08/07 | -2,11% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 08/07 | 1,70% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 08/07 | -2,10% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 08/07 | 1,70% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 08/07 | 29,06% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 08/07 | 29,53% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 08/07 | 29,71% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E DIS | 08/07 | · |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 08/07 | 30,18% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 08/07 | 30,14% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 08/07 | 30,26% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 08/07 | 12,54% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 08/07 | 13,05% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 08/07 | 13,07% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 08/07 | 12,39% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 08/07 | 13,26% |
| * DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 08/07 | 12,41% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 08/07 | 13,24% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 08/07 | 12,02% |
| *** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 08/07 | 12,56% |
| **** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 25/06 | 15,72% |
| **** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 25/06 | 16,18% |
| **** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 25/06 | 16,18% |
| ND DPAM L EQUITIES EUROPE DEFENCE A DIS | 08/07 | 5,00% |
| ND DPAM L EQUITIES EUROPE DEFENCE B CAP | 08/07 | 5,02% |
| ND DPAM L EQUITIES EUROPE DEFENCE V DIS | 08/07 | 5,33% |
| ND DPAM L EQUITIES EUROPE DEFENCE W CAP | 08/07 | 5,34% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 08/07 | 11,15% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION E DIS | 08/07 | · |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 08/07 | 11,69% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 08/07 | 6,37% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 08/07 | 6,25% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 08/07 | 6,85% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 08/07 | 9,39% |
| * DPAM L PATRIMONIAL FUND A DIS | 08/07 | 1,42% |
| * DPAM L PATRIMONIAL FUND B CAP | 08/07 | 2,06% |
| * DPAM L PATRIMONIAL FUND E DIS | 08/07 | 1,14% |
| ** DPAM L PATRIMONIAL FUND F CAP | 08/07 | 2,43% |
| * DPAM L PATRIMONIAL FUND W CAP | 08/07 | 2,40% |
| ND DP BOLSA ESPAÑOLA, FI A | 28/09 | · |
| ND DP BOLSA ESPAÑOLA, FI C | 28/09 | · |
| ND DP FONDOS RV GLOBAL, FI A | 28/09 | · |
| ND DP FONDOS RV GLOBAL, FI C | 28/09 | · |
| ND DP GLOBAL STRATEGY L HIGH A DIS | 07/07 | 9,37% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 07/07 | 9,36% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 07/07 | 2,82% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 07/07 | 2,81% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 07/07 | 5,74% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 07/07 | 5,73% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 07/07 | 4,33% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 07/07 | 4,33% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 07/07 | 9,50% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 07/07 | 3,09% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 07/07 | 6,03% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 07/07 | 6,03% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 07/07 | 4,64% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 07/07 | 11,28% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 07/07 | 3,73% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 07/07 | 7,31% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 07/07 | 7,33% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI C | 08/07 | 6,15% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI I | 08/07 | 6,14% |
| ** DUNAS SELECCION USA ESG CUBIERTO, FI R | 08/07 | 5,75% |
| ND DUNAS VALOR AUDAZ, FI D | 08/07 | 1,77% |
| **** DUNAS VALOR AUDAZ, FI G | 08/07 | 4,28% |
