| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 374,890549 | 04/03/2026 | -2,75% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 109,610000 | 04/03/2026 | 4,74% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 103,200000 | 04/03/2026 | 4,73% | 17,27% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 90,330000 | 04/03/2026 | 4,89% | 11,31% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 110,440000 | 04/03/2026 | 4,89% | 20,42% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 63,350000 | 04/03/2026 | 5,04% | 14,45% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 74,370000 | 04/03/2026 | 5,06% | 20,11% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 63,800000 | 04/03/2026 | 5,19% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 79,610000 | 04/03/2026 | 5,19% | 23,18% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 55,670000 | 04/03/2026 | 5,20% | -1,40% | **** |
