| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 380,943508 | 16/09/2025 | -2,17% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 106,410000 | 16/09/2025 | 5,35% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 100,210000 | 16/09/2025 | 9,42% | 14,15% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 87,370000 | 16/09/2025 | 5,89% | 8,35% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 106,810000 | 16/09/2025 | 10,10% | 17,19% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 61,330000 | 16/09/2025 | 9,75% | 10,78% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 71,980000 | 16/09/2025 | 9,76% | 16,23% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 61,510000 | 16/09/2025 | · | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,760000 | 16/09/2025 | 10,41% | 19,19% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 53,700000 | 16/09/2025 | · | -4,52% | **** |
