| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,500000 | 16/09/2025 | 2,94% | 2,13% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 135,620000 | 15/09/2025 | 0,52% | 10,24% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,100000 | 15/09/2025 | 1,60% | 13,53% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,750000 | 15/09/2025 | 1,91% | 14,94% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 83,090000 | 16/09/2025 | 6,91% | 5,22% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 83,470000 | 16/09/2025 | 7,38% | 5,69% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 68,933683 | 16/09/2025 | 8,15% | 6,05% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 87,030000 | 16/09/2025 | 8,06% | 8,48% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 86,570000 | 16/09/2025 | 7,58% | 7,98% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 86,840000 | 16/09/2025 | 8,06% | 8,50% | * |
