| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 182,690000 | 27/04/2026 | 0,34% | 11,77% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 152,420000 | 27/04/2026 | 16,95% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 153,960000 | 27/04/2026 | 16,96% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 140,965189 | 27/04/2026 | 16,93% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 160,810000 | 27/04/2026 | 17,32% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 146,180000 | 27/04/2026 | 17,29% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 148,242404 | 27/04/2026 | 17,23% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 151,820000 | 27/04/2026 | 11,86% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 126,650000 | 27/04/2026 | 11,90% | 62,91% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 126,887395 | 27/04/2026 | 11,76% | · | ND |
