| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 165,670000 | 13/01/2026 | 2,56% | -11,61% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 140,160000 | 13/01/2026 | 2,56% | -13,87% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 171,400000 | 13/01/2026 | 2,56% | -11,60% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 184,880000 | 13/01/2026 | 1,96% | 15,90% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 201,500000 | 13/01/2026 | 1,97% | 21,20% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.596,250000 | 13/01/2026 | 2,00% | 24,37% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.266,610000 | 13/01/2026 | 1,94% | 18,54% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 212,160000 | 13/01/2026 | 2,00% | 24,06% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 215,980000 | 13/01/2026 | 2,00% | 24,36% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 529,760000 | 13/01/2026 | 1,89% | 26,22% | ** |