| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,780000 | 13/01/2026 | 1,19% | 12,59% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,690000 | 13/01/2026 | 1,19% | 15,95% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,690000 | 13/01/2026 | 1,21% | 17,41% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 90,750000 | 14/01/2026 | 6,07% | 13,44% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 91,170000 | 14/01/2026 | 6,06% | 13,96% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 75,066518 | 14/01/2026 | 6,13% | 13,88% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 95,320000 | 14/01/2026 | 6,10% | 16,96% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 94,820000 | 14/01/2026 | 6,10% | 16,43% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 95,120000 | 14/01/2026 | 6,11% | 16,98% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 94,738649 | 14/01/2026 | 6,17% | 16,54% | * |