ND DPAM L EQUITIES US SUSTAINABLE B CAP | 27/08 | 7,55% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 27/08 | 7,57% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 27/08 | 8,17% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 27/08 | 8,86% |
| * DPAM L PATRIMONIAL FUND A DIS | 27/08 | 2,73% |
| ** DPAM L PATRIMONIAL FUND B CAP | 27/08 | 3,25% |
| * DPAM L PATRIMONIAL FUND E DIS | 27/08 | 2,52% |
| ** DPAM L PATRIMONIAL FUND F CAP | 27/08 | 3,70% |
| ** DPAM L PATRIMONIAL FUND W CAP | 27/08 | 3,68% |
| 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 | 25/08 | 10,41% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 25/08 | 10,40% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 25/08 | 3,14% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 25/08 | 3,11% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 25/08 | 6,45% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 25/08 | 6,43% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 25/08 | 4,96% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 25/08 | 4,95% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 25/08 | 11,05% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 25/08 | 3,43% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 25/08 | 6,82% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 25/08 | 6,83% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 25/08 | 5,33% |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 25/08 | 12,66% |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 25/08 | 3,63% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | 25/08 | 7,58% |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 25/08 | 7,59% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI C | 26/08 | 9,54% |
| *** DUNAS SELECCION USA ESG CUBIERTO, FI I | 26/08 | 9,53% |
| ** DUNAS SELECCION USA ESG CUBIERTO, FI R | 26/08 | 9,03% |
| ND DUNAS VALOR AUDAZ, FI D | 26/08 | 4,84% |
| **** DUNAS VALOR AUDAZ, FI G | 26/08 | 7,56% |
| ND DUNAS VALOR AUDAZ, FI I | 26/08 | 7,27% |
| ND DUNAS VALOR AUDAZ, FI R | 26/08 | 6,77% |
| ND DUNAS VALOR AUDAZ, FI RD | 26/08 | 5,62% |
| * DUNAS VALOR EQUILIBRADO, FI D | 26/08 | 0,85% |
| ND DUNAS VALOR EQUILIBRADO, FI G | 26/08 | 2,40% |
| **** DUNAS VALOR EQUILIBRADO, FI I | 26/08 | 2,37% |
| **** DUNAS VALOR EQUILIBRADO, FI R | 26/08 | 1,96% |
| * DUNAS VALOR EQUILIBRADO, FI RD | 26/08 | 0,77% |
| * DUNAS VALOR FLEXIBLE, FI D | 26/08 | 2,50% |
| ND DUNAS VALOR FLEXIBLE, FI G | 26/08 | 4,52% |
| **** DUNAS VALOR FLEXIBLE, FI I | 26/08 | 4,43% |
| **** DUNAS VALOR FLEXIBLE, FI R | 26/08 | 4,00% |
| ND DUNAS VALOR FLEXIBLE, FI RD | 26/08 | 2,42% |
| ND DUNAS VALOR PRUDENTE, FI D | 26/08 | 0,36% |
| ** DUNAS VALOR PRUDENTE, FI I | 26/08 | 1,39% |
