**** DPAM L BONDS HIGHER YIELD W CAP | 09/10 | 3,15% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 09/10 | -2,57% |
| *** DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 09/10 | 0,66% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 09/10 | -2,16% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 09/10 | 1,04% |
| ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 09/10 | -2,19% |
| ND DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 09/10 | 1,01% |
| ** DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 09/10 | -2,19% |
| **** DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 09/10 | 1,01% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | 09/10 | 13,75% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | 09/10 | 14,16% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 09/10 | 14,29% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 09/10 | 15,00% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 09/10 | · |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 09/10 | 15,05% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 09/10 | 18,35% |
| **** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 09/10 | 20,40% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 09/10 | 20,51% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 09/10 | 18,80% |
| **** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 09/10 | 20,73% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 09/10 | 18,75% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 09/10 | 20,70% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 09/10 | 8,67% |
| *** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 09/10 | 10,34% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 09/10 | 18,71% |
| ND DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 09/10 | 19,47% |
| *** DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 09/10 | 19,48% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 09/10 | 21,46% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 09/10 | 22,35% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 09/10 | -1,06% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 09/10 | -0,94% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 09/10 | -0,33% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 09/10 | 4,16% |
| ** DPAM L PATRIMONIAL FUND A DIS | 09/10 | -0,48% |
| ** DPAM L PATRIMONIAL FUND B CAP | 09/10 | 1,95% |
| ** DPAM L PATRIMONIAL FUND E DIS | 09/10 | 0,01% |
| *** DPAM L PATRIMONIAL FUND F CAP | 09/10 | 2,29% |
| ND DPAM L PATRIMONIAL FUND W CAP | 09/10 | 2,15% |
| 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 | 07/10 | 4,15% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 07/10 | 5,20% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 07/10 | 1,49% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 07/10 | 3,12% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 07/10 | 1,94% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 07/10 | 3,37% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 07/10 | 1,71% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 07/10 | 3,26% |
