| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 505,060000 | 17/07/2026 | 4,66% | 26,45% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,860000 | 20/07/2026 | 1,11% | 8,88% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 171,850000 | 20/07/2026 | 1,96% | 14,04% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 88,170000 | 20/07/2026 | 1,01% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.385,220000 | 20/07/2026 | 2,38% | 16,54% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 128,240000 | 20/07/2026 | 2,45% | 12,62% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 180,350000 | 20/07/2026 | 2,41% | 16,46% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 87,960000 | 20/07/2026 | -2,55% | 2,95% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,450000 | 20/07/2026 | 0,43% | 14,39% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,840000 | 20/07/2026 | 0,69% | 15,94% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,280000 | 20/07/2026 | 0,67% | 15,80% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 72,780000 | 20/07/2026 | -2,35% | 3,50% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,710000 | 20/07/2026 | -0,10% | 11,68% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 110,300000 | 20/07/2026 | -2,52% | 4,45% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 200,270000 | 20/07/2026 | 0,14% | 13,05% | *** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 74,600000 | 20/07/2026 | -2,51% | 4,38% | * |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 194,610000 | 09/07/2026 | 0,52% | 13,36% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,960000 | 20/07/2026 | 0,11% | 12,89% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 111,190000 | 20/07/2026 | 3,08% | 13,83% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 118,010000 | 20/07/2026 | 3,37% | 17,18% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 119,700000 | 20/07/2026 | 3,74% | 19,45% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 92,390000 | 20/07/2026 | -1,04% | -1,07% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 162,820000 | 20/07/2026 | 4,69% | 18,12% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 124,768073 | 20/07/2026 | 4,56% | 18,31% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 97,820000 | 20/07/2026 | -1,25% | 0,08% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 174,640000 | 20/07/2026 | 5,01% | 20,03% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 174,361195 | 20/07/2026 | 5,13% | 19,86% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 138,421145 | 20/07/2026 | 4,88% | 20,36% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 156,370000 | 20/07/2026 | 4,41% | 16,48% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,650000 | 20/07/2026 | -1,23% | 0,00% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 169,170000 | 20/07/2026 | 4,98% | 19,87% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 107,920000 | 20/07/2026 | -1,23% | 0,01% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 173,970000 | 20/07/2026 | 4,98% | 19,88% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 129,432872 | 20/07/2026 | 4,86% | 20,21% | *** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,870000 | 20/07/2026 | -0,96% | 4,19% | * |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,420000 | 20/07/2026 | 1,06% | 11,44% | ** |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,730000 | 20/07/2026 | -1,04% | 4,67% | * |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,950000 | 20/07/2026 | 1,13% | 11,88% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,080000 | 20/07/2026 | -1,89% | 7,27% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 166,340000 | 20/07/2026 | 1,19% | 19,54% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 176,870000 | 20/07/2026 | 1,49% | 21,48% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 117,920000 | 20/07/2026 | 0,92% | 17,88% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,490000 | 20/07/2026 | -2,08% | 8,49% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 157,380000 | 20/07/2026 | 1,48% | 21,34% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 109,170000 | 20/07/2026 | -2,08% | 8,51% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 173,290000 | 20/07/2026 | 1,47% | 21,33% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,200000 | 20/07/2026 | -1,02% | 3,82% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 153,760000 | 20/07/2026 | 1,16% | 13,16% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,700000 | 20/07/2026 | -1,17% | 4,76% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 163,050000 | 20/07/2026 | 1,40% | 14,57% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,080000 | 20/07/2026 | -1,17% | 4,67% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 158,070000 | 20/07/2026 | 1,37% | 14,44% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,520000 | 20/07/2026 | -1,16% | 4,62% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 160,590000 | 20/07/2026 | 1,38% | 14,45% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 102,960000 | 20/07/2026 | -1,60% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 107,000000 | 20/07/2026 | 0,26% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO MEDIO PLAZO | 107,380000 | 20/07/2026 | 0,36% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO MEDIO PLAZO | 106,090000 | 20/07/2026 | 0,33% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.349,110000 | 20/07/2026 | 1,73% | 1,50% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LIGADA A LA INFLACIÓN | 2.637,590000 | 20/07/2026 | 2,47% | 4,01% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LIGADA A LA INFLACIÓN | 154,240000 | 20/07/2026 | 2,58% | 4,75% | *** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.390,310000 | 20/07/2026 | 1,61% | 2,04% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 132,780000 | 20/07/2026 | -2,30% | 4,08% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 579,350000 | 20/07/2026 | -0,01% | 12,59% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 403,200000 | 20/07/2026 | -2,48% | 5,01% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 618,780000 | 20/07/2026 | 0,23% | 14,04% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 136,340000 | 20/07/2026 | -2,46% | 4,93% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 596,720000 | 20/07/2026 | 0,21% | 13,90% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 606,970000 | 20/07/2026 | 0,22% | 13,91% | *** |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 84,530000 | 20/07/2026 | -1,16% | -5,85% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,640000 | 20/07/2026 | 1,12% | 1,49% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 86,560000 | 20/07/2026 | -1,60% | -2,64% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.102,060000 | 20/07/2026 | -3,11% | -2,52% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.193,840000 | 20/07/2026 | -0,73% | 3,86% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.145,990000 | 20/07/2026 | -3,25% | -1,87% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 86,350000 | 20/07/2026 | 0,95% | 4,74% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.473,370000 | 20/07/2026 | -0,55% | 4,79% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.121,950000 | 20/07/2026 | -3,23% | -1,94% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.218,100000 | 20/07/2026 | -0,57% | 4,67% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.151,030000 | 20/07/2026 | -3,23% | -1,95% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.228,790000 | 20/07/2026 | -0,58% | 4,64% | **** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,840000 | 20/07/2026 | -1,50% | 4,48% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 324,750000 | 20/07/2026 | 2,15% | 17,56% | *** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,450000 | 20/07/2026 | -1,71% | 5,75% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 351,070000 | 20/07/2026 | 2,44% | 19,38% | **** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,060000 | 20/07/2026 | -1,70% | 5,64% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 343,970000 | 20/07/2026 | 2,42% | 19,24% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,380000 | 20/07/2026 | -1,96% | 0,66% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 175,710000 | 20/07/2026 | 1,38% | 11,28% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,530000 | 20/07/2026 | -2,18% | 1,76% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 188,790000 | 20/07/2026 | 1,66% | 12,91% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 127,650000 | 20/07/2026 | -2,17% | 1,67% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 182,020000 | 20/07/2026 | 1,64% | 12,78% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 135,470000 | 20/07/2026 | -2,17% | 1,67% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 185,050000 | 20/07/2026 | 1,64% | 12,79% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | RVI TECNOLOGÍA | 164,270000 | 20/07/2026 | 26,04% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 166,540000 | 20/07/2026 | 26,51% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 152,433047 | 20/07/2026 | 26,44% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE E DIS | RVI TECNOLOGÍA | 128,720000 | 20/07/2026 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 174,330000 | 20/07/2026 | 27,18% | · | ND |
