ND DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 19/06 | 1,71% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 19/06 | 1,80% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 19/06 | 1,78% |
| * DPAM L BONDS EUR INFLATION LINKED A DIS | 19/06 | 0,06% |
| * DPAM L BONDS EUR INFLATION LINKED B CAP | 19/06 | 0,99% |
| ** DPAM L BONDS EUR INFLATION LINKED F CAP | 19/06 | 1,11% |
| ND DPAM L BONDS EUR INFLATION LINKED M DIS | 19/06 | 0,20% |
| * DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 19/06 | -0,95% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 19/06 | 1,28% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 19/06 | -0,73% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 19/06 | 1,49% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | 19/06 | -0,75% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 19/06 | 1,47% |
| ** DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 19/06 | 1,47% |
| ND DPAM L BONDS EUR SHORT TERM B CAP | 19/06 | 0,68% |
| ND DPAM L BONDS GOVERNMENT GLOBAL A DIS | 19/06 | -6,78% |
| ND DPAM L BONDS GOVERNMENT GLOBAL B CAP | 19/06 | -4,34% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 19/06 | -3,64% |
| * DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 19/06 | -1,74% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 19/06 | 0,40% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 19/06 | -1,57% |
| * DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 19/06 | -1,35% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 19/06 | 0,55% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 19/06 | -1,59% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 19/06 | 0,54% |
| ** DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 19/06 | -1,59% |
| *** DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 19/06 | 0,52% |
| ND DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | 19/06 | 0,62% |
| ** DPAM L BONDS HIGHER YIELD A DIS | 19/06 | -2,82% |
| *** DPAM L BONDS HIGHER YIELD B CAP | 19/06 | 0,46% |
| ** DPAM L BONDS HIGHER YIELD E DIS | 19/06 | -2,56% |
| *** DPAM L BONDS HIGHER YIELD F CAP | 19/06 | 0,70% |
| ** DPAM L BONDS HIGHER YIELD V DIS | 19/06 | -2,58% |
| *** DPAM L BONDS HIGHER YIELD W CAP | 19/06 | 0,68% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 19/06 | -4,08% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 19/06 | -0,92% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 19/06 | -3,84% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 19/06 | -0,69% |
| ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 19/06 | -3,86% |
| ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 19/06 | -0,71% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 19/06 | -3,86% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 19/06 | -0,71% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 18/06 | -6,11% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 18/06 | -5,77% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 18/06 | -5,44% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 18/06 | -5,37% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 18/06 | -5,06% |
| ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | 19/06 | -0,33% |
| *** DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | 19/06 | 1,35% |
| ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | 19/06 | 1,60% |
| ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | 19/06 | -0,12% |
| *** DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | 19/06 | 1,51% |
| ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | 19/06 | -0,15% |
| ND DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | 19/06 | 1,49% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 19/06 | 0,60% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 19/06 | 2,14% |
| ** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 19/06 | 11,23% |
| ND DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 19/06 | 11,66% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 19/06 | 11,67% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 19/06 | 14,35% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 19/06 | 14,83% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 18/06 | -9,33% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 18/06 | -9,51% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 18/06 | -8,95% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 19/06 | 0,43% |
| ** DPAM L PATRIMONIAL FUND A DIS | 19/06 | -3,01% |
| *** DPAM L PATRIMONIAL FUND B CAP | 19/06 | -0,64% |
| ** DPAM L PATRIMONIAL FUND E DIS | 19/06 | -2,72% |
| *** DPAM L PATRIMONIAL FUND F CAP | 19/06 | -0,36% |
| ND DPAM L PATRIMONIAL FUND W CAP | 19/06 | -0,40% |
| 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 | 18/06 | -3,32% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 18/06 | -3,32% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 18/06 | -0,09% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 18/06 | -0,09% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 18/06 | -2,21% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 18/06 | -2,20% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 18/06 | -1,22% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 18/06 | -1,22% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 18/06 | -3,15% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 18/06 | -0,10% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 18/06 | -1,93% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 18/06 | -1,02% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 19/06 | -5,23% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 19/06 | -1,01% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 19/06 | -3,25% |
| ** DUNAS SELECCION USA ESG CUBIERTO, FI C | 20/06 | -0,70% |
| ** DUNAS SELECCION USA ESG CUBIERTO, FI I | 20/06 | -0,71% |
| ** DUNAS SELECCION USA ESG CUBIERTO, FI R | 20/06 | -1,03% |
| *** DUNAS VALOR EQUILIBRADO, FI D | 20/06 | 1,58% |
| ***** DUNAS VALOR EQUILIBRADO, FI I | 20/06 | 3,55% |
| ***** DUNAS VALOR EQUILIBRADO, FI R | 20/06 | 3,37% |
| **** DUNAS VALOR EQUILIBRADO, FI RD | 20/06 | 1,64% |
| ***** DUNAS VALOR FLEXIBLE, FI D | 20/06 | 5,11% |
| ***** DUNAS VALOR FLEXIBLE, FI I | 20/06 | 7,20% |
| ***** DUNAS VALOR FLEXIBLE, FI R | 20/06 | 7,26% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 20/06 | 5,17% |
