| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 113,380000 | 17/02/2026 | 0,36% | 9,36% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 116,760000 | 17/02/2026 | 1,54% | -2,48% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 101,480000 | 17/02/2026 | 1,24% | 3,19% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 135,190000 | 17/02/2026 | 1,54% | -0,75% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,650000 | 17/02/2026 | 1,24% | 4,23% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,860000 | 17/02/2026 | 1,27% | 3,84% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 118,240000 | 17/02/2026 | 1,28% | 4,96% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,800000 | 16/02/2026 | 1,20% | 12,46% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,720000 | 16/02/2026 | 1,21% | 15,82% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,780000 | 16/02/2026 | 1,26% | 17,29% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 93,780000 | 12/02/2026 | 9,61% | 18,33% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 94,220000 | 12/02/2026 | 9,61% | 18,87% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 77,581270 | 12/02/2026 | 9,69% | 18,54% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 98,570000 | 12/02/2026 | 9,72% | 21,98% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 98,050000 | 12/02/2026 | 9,71% | 21,42% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 98,360000 | 12/02/2026 | 9,73% | 21,99% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 97,978777 | 12/02/2026 | 9,80% | 21,29% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 169,860000 | 17/02/2026 | 4,15% | 44,02% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 187,140000 | 17/02/2026 | 4,15% | 49,77% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 200,030000 | 17/02/2026 | 4,27% | 53,69% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 168,190000 | 17/02/2026 | 4,05% | 46,48% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 200,480000 | 17/02/2026 | 4,27% | 53,68% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 247,640000 | 17/02/2026 | 4,37% | 25,94% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 355,340000 | 17/02/2026 | 4,38% | 34,33% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 263,840000 | 17/02/2026 | 4,49% | 29,36% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 406,030000 | 17/02/2026 | 4,49% | 37,73% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 138,400000 | 17/02/2026 | 3,33% | 25,18% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 142,750000 | 17/02/2026 | 3,33% | 28,45% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 148,900000 | 17/02/2026 | 3,45% | 31,82% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 115,780000 | 17/02/2026 | 3,44% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 265,170000 | 17/02/2026 | 4,49% | 29,38% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 391,260000 | 17/02/2026 | 4,49% | 37,74% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 214,960000 | 17/02/2026 | 6,14% | 27,66% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 395,800000 | 17/02/2026 | 6,14% | 36,50% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 453,350000 | 17/02/2026 | 6,26% | 40,07% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 226,940000 | 17/02/2026 | 6,26% | 30,75% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 420,770000 | 17/02/2026 | 6,25% | 39,76% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 439,670000 | 17/02/2026 | 6,26% | 40,06% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 227,510000 | 17/02/2026 | 4,55% | 6,11% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 320,870000 | 17/02/2026 | 4,55% | 12,46% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 367,900000 | 17/02/2026 | 4,67% | 15,43% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 237,460000 | 17/02/2026 | 4,66% | 8,68% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 341,170000 | 17/02/2026 | 4,66% | 15,23% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 245,700000 | 17/02/2026 | 4,67% | 8,77% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 354,370000 | 17/02/2026 | 4,67% | 15,44% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 312,020000 | 17/02/2026 | 3,95% | 12,27% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 469,440000 | 17/02/2026 | 3,95% | 19,14% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 327,880000 | 17/02/2026 | 4,07% | 14,40% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 536,990000 | 17/02/2026 | 4,07% | 22,16% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 324,410000 | 17/02/2026 | 4,06% | 14,19% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 500,830000 | 17/02/2026 | 4,06% | 22,09% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 323,310000 | 17/02/2026 | 4,07% | 14,34% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 517,380000 | 17/02/2026 | 4,07% | 22,17% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 181,270000 | 16/02/2026 | 11,45% | 47,84% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 203,260000 | 16/02/2026 | 11,45% | 54,50% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 183,470000 | 16/02/2026 | 11,48% | 48,64% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 207,640000 | 16/02/2026 | 11,50% | 55,73% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 123,440000 | 16/02/2026 | 7,67% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 146,780000 | 16/02/2026 | 7,72% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 36.851,230000 | 16/02/2026 | 7,74% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 146,850000 | 16/02/2026 | 7,72% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 233,780000 | 17/02/2026 | -5,58% | 28,61% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 308,390000 | 17/02/2026 | -5,58% | 34,38% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 307,957044 | 17/02/2026 | -5,70% | 33,72% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 247,830000 | 17/02/2026 | -5,48% | 32,08% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 354,000000 | 17/02/2026 | -5,47% | 37,68% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 359,817352 | 17/02/2026 | -5,60% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 244,620000 | 17/02/2026 | -5,49% | 31,69% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 327,890000 | 17/02/2026 | -5,48% | 37,42% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 244,210000 | 17/02/2026 | -5,47% | 32,06% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 340,350000 | 17/02/2026 | -5,47% | 37,69% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 339,835955 | 17/02/2026 | -5,60% | 37,02% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 135,050000 | 17/02/2026 | 7,29% | -11,62% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 162,800000 | 17/02/2026 | 7,29% | -9,65% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 140,770000 | 17/02/2026 | 7,42% | -9,73% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 187,060000 | 17/02/2026 | 7,41% | -7,35% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 146,790000 | 17/02/2026 | 7,41% | -9,72% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 179,510000 | 17/02/2026 | 7,41% | -7,34% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 187,080000 | 17/02/2026 | 3,18% | 13,69% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 203,890000 | 17/02/2026 | 3,18% | 18,88% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.629,310000 | 17/02/2026 | 3,30% | 21,99% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.291,950000 | 17/02/2026 | 3,08% | 16,27% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 214,850000 | 17/02/2026 | 3,29% | 21,69% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 218,730000 | 17/02/2026 | 3,30% | 21,98% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 527,630000 | 17/02/2026 | 1,48% | 22,95% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 581,960000 | 17/02/2026 | 1,49% | 28,26% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 583,324877 | 17/02/2026 | 1,34% | 27,55% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 551,910000 | 17/02/2026 | 1,61% | 26,76% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 623,140000 | 17/02/2026 | 1,60% | 31,64% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 402,494504 | 17/02/2026 | 1,47% | 31,03% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 549,730000 | 17/02/2026 | 1,60% | 26,02% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 613,310000 | 17/02/2026 | 1,60% | 31,43% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 551,170000 | 17/02/2026 | 1,60% | 26,37% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 614,160000 | 17/02/2026 | 1,60% | 31,66% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 294,370000 | 17/02/2026 | -1,46% | 48,33% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 321,610000 | 17/02/2026 | -1,46% | 53,64% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 323,025537 | 17/02/2026 | -1,60% | 52,87% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.999,650000 | 17/02/2026 | -1,42% | 54,98% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 330,272281 | 17/02/2026 | -1,56% | 54,27% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 190,969051 | 17/02/2026 | -1,85% | 49,65% | *** |