**** DNCA INVEST - SERENITE PLUS I EUR | 12/11 | 3,63% |
| * DNCA INVEST - SRI EUROPE GROWTH A EUR | 12/11 | -1,36% |
| * DNCA INVEST - SRI EUROPE GROWTH B EUR | 12/11 | -1,70% |
| * DNCA INVEST - SRI EUROPE GROWTH F EUR | 12/11 | -0,30% |
| ND DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| * DNCA INVEST - SRI EUROPE GROWTH I EUR | 12/11 | -0,47% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 12/11 | -0,76% |
| *** DNCA INVEST - VALUE EUROPE A EUR | 12/11 | 13,19% |
| ND DNCA INVEST - VALUE EUROPE AD EUR | 12/11 | 11,57% |
| *** DNCA INVEST - VALUE EUROPE B EUR | 12/11 | 13,00% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| **** DNCA INVEST - VALUE EUROPE I EUR | 12/11 | 13,32% |
| *** DNCA INVEST - VALUE EUROPE ID EUR | 12/11 | 11,59% |
| ***** DNCA INVEST - VALUE EUROPE N EUR | 12/11 | 12,82% |
| ND DNCA INVEST - VELADOR NG EUR | 25/08 | · |
| ** DOR BEST MANAGERS, FI | 11/11 | 14,90% |
| **** DORVAL CONVICTIONS I EUR | 12/11 | 4,48% |
| **** DORVAL CONVICTIONS N EUR | 12/11 | 5,11% |
| **** DORVAL CONVICTIONS R EUR | 12/11 | 3,76% |
| 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 PATRIMONIAL-STRATEGY HIGH LN CAP | 11/11 | · |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 11/11 | · |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 11/11 | · |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 11/11 | · |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 11/11 | · |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 11/11 | · |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 11/11 | · |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 08/11 | 11,63% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 08/11 | 12,93% |
| ** DPAM B ACTIVE STRATEGY F EUR CAP | 08/11 | 13,52% |
| ND DPAM B ACTIVE STRATEGY W EUR CAP | 08/11 | 13,52% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 08/11 | 6,79% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 08/11 | 7,65% |
| ND DPAM B BALANCED LOW STRATEGY E EUR DIS | 08/11 | 7,23% |
| ** DPAM B BALANCED LOW STRATEGY F EUR CAP | 08/11 | 8,07% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 08/11 | 8,52% |
| ** DPAM B BALANCED STRATEGY B EUR CAP | 08/11 | 9,79% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 08/11 | 10,33% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 08/11 | 10,32% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 12/11 | · |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 12/11 | 3,86% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 12/11 | -0,56% |
| *** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 12/11 | 1,21% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 12/11 | -0,26% |
| *** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 12/11 | 1,42% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 12/11 | -1,03% |
| *** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 12/11 | 1,08% |
| *** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 12/11 | 1,31% |
| ND DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 12/11 | -0,84% |
| *** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 12/11 | 1,31% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 12/11 | 1,07% |
| ND DPAM B BONDS EUR GOVERNMENT M EUR DIS | 12/11 | -0,40% |
| ** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 12/11 | -0,15% |
| *** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 12/11 | 1,85% |
| **** DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 12/11 | 2,00% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 12/11 | 0,00% |
| ND DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 12/11 | 2,00% |
| ND DPAM B BONDS EUR GOVERNMENT N EUR CAP | 12/11 | 1,40% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 12/11 | -0,32% |
| *** DPAM B BONDS EUR GOVERNMENT W EUR CAP | 12/11 | 1,42% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 12/11 | 2,24% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 12/11 | 3,09% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 12/11 | 2,34% |
| ND DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 12/11 | 3,19% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 12/11 | 0,77% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 12/11 | -1,33% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 12/11 | 1,24% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 12/11 | -0,87% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 12/11 | -1,15% |
| ND DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 12/11 | -0,67% |
| ** DPAM B DEFENSIVE STRATEGY A EUR DIS | 08/11 | 4,41% |
| ** DPAM B DEFENSIVE STRATEGY B EUR CAP | 08/11 | 5,72% |
| ** DPAM B DEFENSIVE STRATEGY F EUR CAP | 08/11 | 6,07% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 12/11 | 5,54% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 12/11 | 5,55% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 12/11 | 5,48% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 12/11 | 6,33% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | 12/11 | 6,32% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | 12/11 | 6,34% |
| * DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | 12/11 | 6,19% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 12/11 | 3,58% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 12/11 | 5,50% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 12/11 | 6,29% |
| ** DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | 12/11 | 4,82% |
| *** DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 12/11 | 6,29% |
| ** DPAM B EQUITIES EUROLAND A EUR DIS | 12/11 | 4,66% |
| *** DPAM B EQUITIES EUROLAND B EUR CAP | 12/11 | 6,68% |
| ** DPAM B EQUITIES EUROLAND E EUR DIS | 12/11 | 5,46% |
| *** DPAM B EQUITIES EUROLAND F EUR CAP | 12/11 | 7,45% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 12/11 | 4,72% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 12/11 | 5,93% |
| ** DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 12/11 | 6,73% |
| ** DPAM B EQUITIES EUROLAND V EUR DIS | 12/11 | 5,47% |
| *** DPAM B EQUITIES EUROLAND W EUR CAP | 12/11 | 7,45% |
| ** DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 12/11 | 5,21% |
| *** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 12/11 | 7,54% |
| *** DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 12/11 | 8,33% |
