ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 16/10 | 25,76% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | 16/10 | 25,83% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 16/10 | 25,71% |
| ND DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 16/10 | 25,79% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 16/10 | 9,67% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 16/10 | 10,21% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 16/10 | 10,20% |
| ND DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 16/10 | 9,67% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 16/10 | 10,51% |
| * DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 13/10 | 12,90% |
| ** DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 16/10 | 10,48% |
| ** DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 16/10 | 11,18% |
| *** DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | 16/10 | 11,71% |
| ND DPAM L EQUITIES EUROPE DEFENCE A DIS | 16/10 | 5,85% |
| ND DPAM L EQUITIES EUROPE DEFENCE B CAP | 16/10 | 5,86% |
| ND DPAM L EQUITIES EUROPE DEFENCE F CAP | 16/10 | 6,39% |
| ND DPAM L EQUITIES EUROPE DEFENCE V DIS | 16/10 | 6,36% |
| ND DPAM L EQUITIES EUROPE DEFENCE W CAP | 16/10 | 6,36% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 16/10 | 12,85% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | 16/10 | · |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 16/10 | 13,70% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 16/10 | 9,44% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 16/10 | 9,58% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 16/10 | 10,20% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 16/10 | 5,60% |
| 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 | 15/10 | 9,30% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 15/10 | 10,24% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 15/10 | 0,43% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 15/10 | 1,86% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 15/10 | 4,22% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 15/10 | 5,55% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 15/10 | 2,30% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 15/10 | 3,78% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 15/10 | 10,95% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 15/10 | 2,29% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 15/10 | 5,98% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 15/10 | 5,99% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 15/10 | 4,18% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 15/10 | 12,52% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 15/10 | 2,53% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 15/10 | 6,92% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 15/10 | 6,94% |
| **** DUNAS SELECCION USA ESG CUBIERTO, FI C | 16/10 | 9,32% |
| **** DUNAS SELECCION USA ESG CUBIERTO, FI I | 16/10 | 9,31% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI R | 16/10 | 8,70% |
| ND DUNAS VALOR AUDAZ, FI D | 16/10 | 5,85% |
