ND DPAM L EQUITIES EUROPE DEFENCE B CAP | 18/02 | 15,11% |
| ND DPAM L EQUITIES EUROPE DEFENCE V DIS | 18/02 | 15,20% |
| ND DPAM L EQUITIES EUROPE DEFENCE W CAP | 18/02 | 15,20% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 18/02 | 6,09% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 18/02 | 6,22% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 18/02 | -5,47% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 18/02 | -5,34% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 18/02 | -5,34% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 18/02 | 7,33% |
| * DPAM L PATRIMONIAL FUND A DIS | 18/02 | 1,90% |
| ** DPAM L PATRIMONIAL FUND B CAP | 18/02 | 1,76% |
| ** DPAM L PATRIMONIAL FUND E DIS | 18/02 | 1,98% |
| ** DPAM L PATRIMONIAL FUND F CAP | 18/02 | 1,79% |
| ND DPAM L PATRIMONIAL FUND W CAP | 18/02 | 1,78% |
| 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 | 17/02 | 2,95% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 17/02 | 2,94% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 17/02 | 1,85% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 17/02 | 1,83% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 17/02 | 2,40% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 17/02 | 2,39% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 17/02 | 2,19% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 17/02 | 2,18% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 17/02 | 2,95% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 17/02 | 1,92% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 17/02 | 2,51% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 17/02 | 2,51% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 17/02 | 2,26% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 18/02 | 1,56% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 18/02 | 1,24% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 18/02 | 1,39% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 18/02 | 1,40% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI C | 18/02 | -0,85% |
| ***** DUNAS SELECCION USA ESG CUBIERTO, FI I | 18/02 | -0,85% |
| **** DUNAS SELECCION USA ESG CUBIERTO, FI R | 18/02 | -0,95% |
| ND DUNAS VALOR AUDAZ, FI D | 18/02 | 2,70% |
| **** DUNAS VALOR AUDAZ, FI G | 18/02 | 2,98% |
| ND DUNAS VALOR AUDAZ, FI I | 18/02 | 2,85% |
| ND DUNAS VALOR AUDAZ, FI R | 18/02 | 2,76% |
| ND DUNAS VALOR AUDAZ, FI RD | 18/02 | 2,92% |
| ** DUNAS VALOR EQUILIBRADO, FI D | 18/02 | 0,94% |
| ND DUNAS VALOR EQUILIBRADO, FI G | 18/02 | 0,96% |
| ***** DUNAS VALOR EQUILIBRADO, FI I | 18/02 | 0,94% |
| ***** DUNAS VALOR EQUILIBRADO, FI R | 18/02 | 0,86% |
| ** DUNAS VALOR EQUILIBRADO, FI RD | 18/02 | 0,86% |
| **** DUNAS VALOR FLEXIBLE, FI D | 18/02 | 1,51% |
| ND DUNAS VALOR FLEXIBLE, FI G | 18/02 | 1,56% |
