| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 526,710000 | 09/04/2026 | 2,08% | 20,68% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 313,940000 | 09/04/2026 | 0,70% | 13,96% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 491,230000 | 09/04/2026 | 2,07% | 20,61% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 312,900000 | 09/04/2026 | 0,71% | 14,11% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 507,480000 | 09/04/2026 | 2,08% | 20,69% | * |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 174,610000 | 08/04/2026 | 7,35% | 45,50% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 198,440000 | 08/04/2026 | 8,81% | 52,62% | *** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 176,790000 | 08/04/2026 | 7,43% | 46,65% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 202,790000 | 08/04/2026 | 8,89% | 53,84% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 119,600000 | 08/04/2026 | 4,32% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 142,290000 | 08/04/2026 | 4,43% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 35.731,840000 | 08/04/2026 | 4,47% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 142,360000 | 08/04/2026 | 4,43% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 235,700000 | 09/04/2026 | -4,80% | 31,30% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 312,720000 | 09/04/2026 | -4,25% | 36,39% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 312,657253 | 09/04/2026 | -4,26% | 36,27% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 250,170000 | 09/04/2026 | -4,58% | 34,88% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 359,380000 | 09/04/2026 | -4,04% | 39,74% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 365,716731 | 09/04/2026 | -4,05% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 246,900000 | 09/04/2026 | -4,61% | 34,46% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 332,850000 | 09/04/2026 | -4,05% | 39,49% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 246,510000 | 09/04/2026 | -4,58% | 34,83% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 345,520000 | 09/04/2026 | -4,04% | 39,75% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 345,408644 | 09/04/2026 | -4,06% | 39,63% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 141,550000 | 09/04/2026 | 12,46% | -2,73% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 170,810000 | 09/04/2026 | 12,57% | -0,45% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 147,720000 | 09/04/2026 | 12,72% | -0,32% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 196,490000 | 09/04/2026 | 12,83% | 2,08% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 154,040000 | 09/04/2026 | 12,72% | -0,30% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 188,560000 | 09/04/2026 | 12,83% | 2,10% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 184,830000 | 09/04/2026 | 1,94% | 21,89% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 204,950000 | 09/04/2026 | 3,71% | 27,66% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.646,130000 | 09/04/2026 | 3,96% | 31,01% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.301,460000 | 09/04/2026 | 3,50% | 24,85% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 216,200000 | 09/04/2026 | 3,94% | 30,69% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 220,130000 | 09/04/2026 | 3,96% | 31,01% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 518,880000 | 09/04/2026 | -0,20% | 27,51% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 580,490000 | 09/04/2026 | 1,23% | 32,77% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 582,533162 | 09/04/2026 | 1,21% | 32,55% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 543,540000 | 09/04/2026 | 0,07% | 31,46% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 622,310000 | 09/04/2026 | 1,47% | 36,29% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 402,447582 | 09/04/2026 | 1,45% | 36,20% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 541,290000 | 09/04/2026 | 0,04% | 30,68% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 612,450000 | 09/04/2026 | 1,45% | 36,06% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 542,720000 | 09/04/2026 | 0,04% | 31,03% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 613,360000 | 09/04/2026 | 1,47% | 36,31% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 294,760000 | 09/04/2026 | -1,33% | 53,67% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 324,510000 | 09/04/2026 | -0,57% | 58,07% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 326,315789 | 09/04/2026 | -0,59% | 57,91% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.018,490000 | 09/04/2026 | -0,50% | 59,46% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 333,786906 | 09/04/2026 | -0,51% | 59,37% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 188,643560 | 09/04/2026 | -3,04% | 52,57% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 200,402225 | 09/04/2026 | -2,25% | 57,21% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 192,511767 | 09/04/2026 | -2,96% | 54,00% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 204,090715 | 09/04/2026 | -2,17% | 58,68% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 250,280000 | 09/04/2026 | -4,34% | 21,50% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 366,990000 | 09/04/2026 | -3,45% | 25,34% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 366,204536 | 09/04/2026 | -3,46% | 25,18% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 420,610000 | 09/04/2026 | -3,23% | 28,48% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 262,510000 | 09/04/2026 | -4,13% | 24,40% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 390,400000 | 09/04/2026 | -3,24% | 28,26% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 261,820000 | 09/04/2026 | -4,11% | 24,78% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 404,980000 | 09/04/2026 | -3,23% | 28,49% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 372,965340 | 09/04/2026 | -3,25% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 105,650000 | 09/04/2026 | 0,96% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 100,100000 | 09/04/2026 | 1,58% | 29,06% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 86,480000 | 09/04/2026 | 0,42% | 21,67% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 107,210000 | 09/04/2026 | 1,82% | 32,52% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 61,570000 | 09/04/2026 | 2,09% | 28,43% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,270000 | 09/04/2026 | 2,09% | 32,95% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 60,680000 | 09/04/2026 | 0,05% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,430000 | 09/04/2026 | 2,31% | 36,34% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 53,660000 | 09/04/2026 | 1,40% | 10,68% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 76,400000 | 09/04/2026 | 2,32% | 36,31% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 75,230000 | 09/04/2026 | 2,33% | 36,39% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 148,560000 | 09/04/2026 | -0,68% | 18,21% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 218,510000 | 09/04/2026 | 1,19% | 25,74% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 177,950000 | 09/04/2026 | -1,30% | 19,21% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 247,910000 | 09/04/2026 | 1,42% | 28,97% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 152,760000 | 09/04/2026 | -1,23% | 19,08% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 231,970000 | 09/04/2026 | 1,39% | 28,54% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 156,740000 | 09/04/2026 | -1,31% | 19,27% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 233,640000 | 09/04/2026 | 1,42% | 28,97% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 286,430000 | 09/04/2026 | 0,51% | 21,75% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 443,480000 | 09/04/2026 | 1,14% | 26,15% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 319,640000 | 09/04/2026 | -0,13% | 22,99% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 509,020000 | 09/04/2026 | 1,38% | 29,46% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 299,300000 | 09/04/2026 | -0,14% | 22,99% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 489,230000 | 09/04/2026 | 1,38% | 29,47% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,310000 | 09/04/2026 | -1,02% | 6,88% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,810000 | 09/04/2026 | -1,03% | 11,69% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 86,560000 | 09/04/2026 | -0,84% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.308,760000 | 09/04/2026 | -0,83% | 14,13% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,170000 | 09/04/2026 | -0,80% | 9,57% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 174,630000 | 09/04/2026 | -0,84% | 14,06% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,980000 | 09/04/2026 | -0,31% | 4,70% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,720000 | 09/04/2026 | -0,30% | 14,88% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,960000 | 09/04/2026 | -0,18% | 16,47% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,390000 | 09/04/2026 | -0,19% | 16,33% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,250000 | 09/04/2026 | -0,38% | 5,23% | * |
