| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 149,150000 | 04/03/2026 | 0,92% | 25,81% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 186,090000 | 04/03/2026 | 0,59% | 20,01% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 212,510000 | 04/03/2026 | 0,00% | 17,84% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 247,230000 | 04/03/2026 | 0,00% | 22,25% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 259,990000 | 04/03/2026 | 0,12% | 24,59% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 253,630000 | 04/03/2026 | 0,12% | 24,59% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 144,280000 | 04/03/2026 | 0,84% | 15,55% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 157,420000 | 04/03/2026 | 0,84% | 18,51% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 148,810000 | 04/03/2026 | 0,93% | 17,66% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 162,520000 | 04/03/2026 | 0,93% | 20,23% | *** |
