* DPAM L PATRIMONIAL FUND A DIS | 13/07 | 1,47% |
| * DPAM L PATRIMONIAL FUND B CAP | 13/07 | 2,10% |
| * DPAM L PATRIMONIAL FUND E DIS | 13/07 | 1,19% |
| ** DPAM L PATRIMONIAL FUND F CAP | 13/07 | 2,48% |
| * DPAM L PATRIMONIAL FUND W CAP | 13/07 | 2,46% |
| 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 | 10/07 | 9,53% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 10/07 | 9,52% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 10/07 | 2,74% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 10/07 | 2,72% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 10/07 | 5,74% |
| ND DP GLOBAL STRATEGY L MEDIUM B CAP | 10/07 | 5,73% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 10/07 | 4,25% |
| ND DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 10/07 | 4,25% |
| ND DP PATRIMONIAL-STRATEGY HIGH LN CAP | 10/07 | 9,67% |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 10/07 | 3,00% |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | 10/07 | 6,03% |
