| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,790000 | 17/11/2025 | 2,55% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,040000 | 17/11/2025 | 2,71% | 2,74% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,300000 | 17/11/2025 | 2,77% | 3,87% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,850000 | 14/11/2025 | 1,43% | 12,01% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,500000 | 14/11/2025 | 2,52% | 15,35% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,310000 | 14/11/2025 | 2,91% | 16,79% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 84,160000 | 17/11/2025 | 8,29% | 8,34% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 84,550000 | 17/11/2025 | 8,77% | 8,83% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 69,593720 | 17/11/2025 | 9,18% | 8,78% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 88,280000 | 17/11/2025 | 9,61% | 11,70% | * |
