| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 0,25% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 0,40% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 0,40% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 0,20% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 0,20% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 0,20% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 0,75% | NO | 0,03% | SI | NO | 1.000,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 0,40% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 0,40% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 0,20% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 0,20% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 0,20% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 0,20% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 0,25% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 0,25% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 0,25% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 0,25% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,45% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,45% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,45% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,45% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,22% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,22% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 0,85% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,85% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,42% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 2,40% | NO | 0,03% | SI | NO | 1.000,000000 EUR |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 0,50% | NO | 0,03% | SI | SI | 0,000000 EUR |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 0,50% | NO | 0,03% | SI | SI | 0,000000 EUR |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 0,25% | NO | 0,03% | SI | SI | 0,000000 EUR |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 0,25% | NO | 0,03% | SI | SI | 0,000000 EUR |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 0,60% | NO | 0,03% | SI | SI | 0,000000 EUR |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 0,30% | NO | 0,03% | SI | SI | 25.000,000000 EUR |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 0,15% | NO | 0,03% | SI | SI | 0,000000 EUR |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 0,30% | NO | 0,03% | SI | SI | 0,000000 EUR |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 1,60% | NO | 0,03% | SI | NO | 0,000000 USD |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 0,80% | NO | 0,03% | SI | NO | 0,000000 USD |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2,40% | NO | 0,03% | SI | NO | 1.000,000000 EUR |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 1,60% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 1,60% | NO | 0,03% | SI | NO | 0,000000 USD |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |