ND DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 21/05 | 6,92% |
| ND DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 21/05 | 7,31% |
| ND DPAM L EQUITIES US SUSTAINABLE B CAP | 21/05 | 4,52% |
| ND DPAM L EQUITIES US SUSTAINABLE E DIS | 21/05 | 4,89% |
| ND DPAM L EQUITIES US SUSTAINABLE F CAP | 21/05 | 4,88% |
| ND DPAM L EQUITIES WORLD IMPACT F CAP | 21/05 | 7,20% |
| * DPAM L PATRIMONIAL FUND A DIS | 21/05 | 1,57% |
| ** DPAM L PATRIMONIAL FUND B CAP | 21/05 | 1,49% |
| * DPAM L PATRIMONIAL FUND E DIS | 21/05 | 1,81% |
| ** DPAM L PATRIMONIAL FUND F CAP | 21/05 | 1,65% |
| ND DPAM L PATRIMONIAL FUND W CAP | 21/05 | 1,64% |
| 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 | 19/05 | 5,69% |
| ND DP GLOBAL STRATEGY L HIGH B CAP | 19/05 | 5,69% |
| ND DP GLOBAL STRATEGY L LOW A DIS | 19/05 | 1,23% |
| ND DP GLOBAL STRATEGY L LOW B CAP | 19/05 | 1,21% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 19/05 | 3,19% |
