| 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 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 F 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 BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 1,60% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 0,80% | NO | 0,07% | SI | NO | 0,000000 EUR |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 0,80% | 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 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 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 |