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 | 11/11 | · |
| ND DP PATRIMONIAL-STRATEGY LOW LN CAP | 11/11 | · |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 11/11 | · |
| ND DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | 11/11 | · |
| ND DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 11/11 | · |
| ND DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | 11/11 | · |
| ND DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 11/11 | · |
| ** DPAM B ACTIVE STRATEGY A EUR DIS | 08/11 | 11,63% |
| ** DPAM B ACTIVE STRATEGY B EUR CAP | 08/11 | 12,93% |
| ** DPAM B ACTIVE STRATEGY F EUR CAP | 08/11 | 13,52% |
| ND DPAM B ACTIVE STRATEGY W EUR CAP | 08/11 | 13,52% |
| ** DPAM B BALANCED LOW STRATEGY A EUR DIS | 08/11 | 6,79% |
| ** DPAM B BALANCED LOW STRATEGY B EUR CAP | 08/11 | 7,65% |
| ND DPAM B BALANCED LOW STRATEGY E EUR DIS | 08/11 | 7,23% |
| ** DPAM B BALANCED LOW STRATEGY F EUR CAP | 08/11 | 8,07% |
| ** DPAM B BALANCED STRATEGY A EUR DIS | 08/11 | 8,52% |
| ** DPAM B BALANCED STRATEGY B EUR CAP | 08/11 | 9,79% |
