| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 389,079922 | 27/04/2026 | 0,93% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 105,840000 | 27/04/2026 | 1,14% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 100,270000 | 27/04/2026 | 1,76% | 25,62% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 86,660000 | 27/04/2026 | 0,63% | 18,42% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 107,440000 | 27/04/2026 | 2,04% | 28,98% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 61,670000 | 27/04/2026 | 2,26% | 24,51% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,400000 | 27/04/2026 | 2,27% | 28,89% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 60,810000 | 27/04/2026 | 0,26% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,600000 | 27/04/2026 | 2,54% | 32,18% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 53,770000 | 27/04/2026 | 1,61% | 7,26% | **** |
