| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 110,170000 | 17/11/2025 | 17,34% | 36,86% | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 115,810000 | 17/11/2025 | 19,27% | 43,86% | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 171,800000 | 17/11/2025 | 7,77% | 31,27% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 213,290000 | 17/11/2025 | 9,42% | 37,71% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 69,680000 | 17/11/2025 | 20,95% | 43,70% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 73,460000 | 17/11/2025 | 21,82% | 47,36% | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 73,070000 | 17/11/2025 | 21,84% | 47,41% | *** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 101,420000 | 17/11/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 101,550000 | 17/11/2025 | · | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 98,680000 | 17/11/2025 | · | · | ND |
