* DNCA INVEST - SRI EUROPE GROWTH I EUR | 28/11 | 0,08% |
| * DNCA INVEST - SRI EUROPE GROWTH N EUR | 28/11 | -0,22% |
| *** DNCA INVEST - VALUE EUROPE A EUR | 28/11 | 14,13% |
| ND DNCA INVEST - VALUE EUROPE AD EUR | 28/11 | 12,40% |
| *** DNCA INVEST - VALUE EUROPE B EUR | 28/11 | 13,83% |
| ND DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| **** DNCA INVEST - VALUE EUROPE I EUR | 28/11 | 14,29% |
| *** DNCA INVEST - VALUE EUROPE ID EUR | 28/11 | 12,48% |
| ***** DNCA INVEST - VALUE EUROPE N EUR | 28/11 | 13,76% |
| ND DNCA INVEST - VELADOR NG EUR | 25/08 | · |
| ** DOR BEST MANAGERS, FI | 27/11 | 14,13% |
| **** DORVAL CONVICTIONS I EUR | 27/11 | 4,18% |
| **** DORVAL CONVICTIONS N EUR | 27/11 | 4,85% |
| **** DORVAL CONVICTIONS R EUR | 27/11 | 3,43% |
| 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 | 26/11 | · |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 26/11 | · |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 26/11 | · |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 26/11 | · |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 26/11 | · |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 26/11 | · |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 26/11 | · |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 26/11 | 13,01% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 26/11 | 14,32% |
| ** DPAM B ACTIVE STRATEGY F EUR CAP | 26/11 | 14,96% |
| ND DPAM B ACTIVE STRATEGY W EUR CAP | 26/11 | 14,96% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 26/11 | 7,89% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 26/11 | 8,75% |
| ND DPAM B BALANCED LOW STRATEGY E EUR DIS | 26/11 | 8,36% |
| ** DPAM B BALANCED LOW STRATEGY F EUR CAP | 26/11 | 9,21% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 26/11 | 9,74% |
| ** DPAM B BALANCED STRATEGY B EUR CAP | 26/11 | 11,02% |
| *** DPAM B BALANCED STRATEGY F EUR CAP | 26/11 | 11,60% |
| *** DPAM B BALANCED STRATEGY W EUR CAP | 26/11 | 11,60% |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 27/11 | · |
| ND DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 27/11 | 4,51% |
| ** DPAM B BONDS EUR GOVERNMENT A EUR DIS | 27/11 | 0,83% |
| *** DPAM B BONDS EUR GOVERNMENT B EUR CAP | 27/11 | 2,61% |
| ** DPAM B BONDS EUR GOVERNMENT E EUR DIS | 27/11 | 1,14% |
| *** DPAM B BONDS EUR GOVERNMENT F EUR CAP | 27/11 | 2,84% |
| ** DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 27/11 | 0,36% |
| *** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 27/11 | 2,49% |
| *** DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 27/11 | 2,73% |
| ND DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 27/11 | 0,54% |
| *** DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 27/11 | 2,73% |
| *** DPAM B BONDS EUR GOVERNMENT L EUR CAP | 27/11 | 2,46% |
| ND DPAM B BONDS EUR GOVERNMENT M EUR DIS | 27/11 | 0,98% |
