| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 0,50% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 0,50% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 0,50% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 0,50% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 0,75% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 0,75% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 0,37% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 0,37% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 0,37% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 0,37% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 0,37% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 0,37% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 0,25% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 0,25% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 0,12% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 0,12% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 0,40% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 0,40% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 0,20% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 0,20% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 0,70% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 0,70% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 0,35% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 0,35% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 0,35% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 0,35% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR QUALITY SUSTAINABLE V | RF EURO | 0,30% | NO | 0,01% | SI | NO | 0,000000 EUR |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 0,35% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 0,55% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 0,55% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 0,55% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 0,55% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,55% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 0,27% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 0,27% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,27% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 0,27% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,27% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 0,27% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,27% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 0,90% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 0,90% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 0,45% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 0,80% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 0,80% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 0,40% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 0,40% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 0,40% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 0,40% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 0,40% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 0,40% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L BONDS USD CHRONOS 2031 A DIS | RFI USA MEDIO PLAZO | 0,50% | NO | 0,07% | SI | NO | 0,000000 USD |
| DPAM L BONDS USD CHRONOS 2031 A DIS | RFI USA MEDIO PLAZO | 0,50% | NO | 0,07% | SI | NO | 0,000000 USD |
| DPAM L BONDS USD CHRONOS 2031 B CAP | RFI USA MEDIO PLAZO | 0,50% | NO | 0,07% | SI | NO | 0,000000 USD |
| DPAM L BONDS USD CHRONOS 2031 E DIS | RFI USA MEDIO PLAZO | 0,25% | NO | 0,07% | SI | NO | 25.000,000000 USD |
| DPAM L BONDS USD CHRONOS 2031 F CAP | RFI USA MEDIO PLAZO | 0,25% | NO | 0,07% | SI | NO | 25.000,000000 USD |
| DPAM L BONDS USD CHRONOS 2031 M DIS | RFI USA MEDIO PLAZO | 0,25% | NO | 0,07% | SI | NO | 0,000000 USD |
| DPAM L BONDS USD CHRONOS 2031 N CAP | RFI USA MEDIO PLAZO | 0,25% | NO | 0,07% | SI | NO | 0,000000 USD |
| DPAM L BONDS USD CHRONOS 2031 V DIS | RFI USA MEDIO PLAZO | 0,25% | NO | 0,07% | SI | NO | 0,000000 USD |
| DPAM L BONDS USD CHRONOS 2031 V DIS | RFI USA MEDIO PLAZO | 0,25% | NO | 0,07% | SI | NO | 0,000000 USD |
| DPAM L BONDS USD CHRONOS 2031 W CAP | RFI USA MEDIO PLAZO | 0,25% | NO | 0,07% | SI | NO | 0,000000 USD |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | RVI TECNOLOGÍA | 1,65% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 1,65% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 1,65% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E EUR | RVI TECNOLOGÍA | 0,82% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 0,82% | NO | 0,07% | SI | NO | 25.000,000000 USD |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | RVI TECNOLOGÍA | 0,82% | NO | 0,07% | SI | NO | 25.000,000000 USD |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 0,82% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 0,82% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 0,60% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 0,60% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 0,60% | NO | 0,07% | SI | NO | 0,000000 USD |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 0,30% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 0,30% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 0,30% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 0,30% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 0,60% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 0,60% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 1,20% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 1,20% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 0,60% | NO | 0,07% | SI | NO | 25.000,000000 USD |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 0,60% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 0,60% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 1,60% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES EUROPE VALUE TRANSITION E EUR | RVI EUROPA VALOR | 0,80% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 0,80% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 1,60% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 0,80% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 0,80% | NO | 0,07% | SI | NO | 25.000,000000 USD |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 0,80% | NO | 0,07% | SI | NO | 25.000,000000 EUR |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 1,00% | SI | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 1,00% | SI | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 0,50% | SI | 0,07% | SI | NO | 25.000,000000 USD |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 0,50% | SI | 0,07% | SI | NO | 25.000,000000 USD |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 0,50% | SI | 0,07% | SI | NO | 1,000000 part. |
| DP BOLSA ESPAÑOLA, FI A | RV ESPAÑA | 1,50% | NO | 0,10% | NO | NO | 0,000000 EUR |
| DP BOLSA ESPAÑOLA, FI C | RV ESPAÑA | 0,85% | NO | 0,10% | NO | NO | 0,000000 EUR |