| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 176,770000 | 25/08/2025 | 3,71% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 109,420000 | 25/08/2025 | 2,61% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 129,880000 | 25/08/2025 | 2,82% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 32.582,280000 | 25/08/2025 | 2,93% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 129,930000 | 25/08/2025 | 2,83% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 234,000000 | 26/08/2025 | -7,74% | 21,57% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 308,620000 | 26/08/2025 | -5,60% | 27,02% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 308,510638 | 26/08/2025 | -5,31% | 26,86% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 247,060000 | 26/08/2025 | -7,13% | 24,85% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 352,900000 | 26/08/2025 | -5,10% | 30,14% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 359,076870 | 26/08/2025 | -4,81% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 243,960000 | 26/08/2025 | -7,20% | 24,49% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 326,950000 | 26/08/2025 | -5,14% | 29,92% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 243,450000 | 26/08/2025 | -7,16% | 24,82% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 339,290000 | 26/08/2025 | -5,10% | 30,15% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 339,138641 | 26/08/2025 | -4,81% | 29,99% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 133,450000 | 26/08/2025 | -9,89% | -22,92% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 160,880000 | 26/08/2025 | -9,10% | -21,19% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 138,540000 | 26/08/2025 | -9,47% | -21,28% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 184,110000 | 26/08/2025 | -8,61% | -19,20% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | CONSUMO | 145,190000 | 02/08/2024 | · | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 170,760000 | 26/08/2025 | -8,61% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 144,470000 | 26/08/2025 | -9,46% | -21,27% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 176,680000 | 26/08/2025 | -8,61% | -19,18% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 171,420000 | 26/08/2025 | -5,51% | 2,99% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 186,860000 | 26/08/2025 | -4,46% | 7,71% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.399,660000 | 26/08/2025 | -3,92% | 10,53% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.107,870000 | 26/08/2025 | -4,92% | 5,35% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 196,160000 | 26/08/2025 | -3,96% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 199,620000 | 26/08/2025 | -3,93% | 10,53% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 503,830000 | 26/08/2025 | -6,74% | 12,91% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 555,650000 | 26/08/2025 | -5,70% | 17,79% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 557,618394 | 26/08/2025 | -5,42% | 17,59% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 524,510000 | 26/08/2025 | -6,11% | 16,34% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 592,550000 | 26/08/2025 | -5,17% | 20,87% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 383,133150 | 26/08/2025 | -4,87% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 522,890000 | 26/08/2025 | -6,26% | 15,71% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 583,340000 | 26/08/2025 | -5,22% | 20,70% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 524,100000 | 26/08/2025 | -6,20% | 16,03% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 584,000000 | 26/08/2025 | -5,17% | 20,89% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 282,730000 | 26/08/2025 | -3,16% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 308,850000 | 26/08/2025 | -2,08% | 39,84% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 310,552505 | 26/08/2025 | -1,79% | 39,67% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.917,720000 | 26/08/2025 | -1,90% | 41,06% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 317,064173 | 26/08/2025 | -1,60% | 40,92% | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 181,743308 | 26/08/2025 | -2,89% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 191,446465 | 26/08/2025 | -1,81% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 185,123542 | 26/08/2025 | -2,72% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 194,595058 | 26/08/2025 | -1,62% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 255,810000 | 26/08/2025 | -5,42% | 21,69% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 371,570000 | 26/08/2025 | -4,35% | 26,47% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 370,727522 | 26/08/2025 | -4,05% | 26,22% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 423,710000 | 26/08/2025 | -3,83% | 29,62% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 266,980000 | 26/08/2025 | -4,94% | 24,61% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 393,380000 | 26/08/2025 | -3,86% | 29,40% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 266,170000 | 26/08/2025 | -4,88% | 25,01% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 407,960000 | 26/08/2025 | -3,83% | 29,63% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 375,660604 | 26/08/2025 | -3,53% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 110,870000 | 26/08/2025 | 9,76% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 104,420000 | 26/08/2025 | 14,02% | 12,33% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 90,990000 | 26/08/2025 | 10,28% | 6,62% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 111,240000 | 26/08/2025 | 14,67% | 15,32% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 63,820000 | 26/08/2025 | 14,21% | 9,08% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 74,900000 | 26/08/2025 | 14,21% | 14,42% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 63,990000 | 26/08/2025 | · | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 79,840000 | 26/08/2025 | 14,84% | 17,34% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 55,850000 | 26/08/2025 | · | -6,01% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 78,770000 | 26/08/2025 | 14,84% | 17,29% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 77,560000 | 26/08/2025 | 14,85% | 17,37% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 153,470000 | 26/08/2025 | 9,18% | -2,95% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 221,540000 | 26/08/2025 | 10,91% | 5,53% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 184,440000 | 26/08/2025 | 8,81% | -1,29% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 250,060000 | 26/08/2025 | 11,52% | 8,23% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 158,270000 | 26/08/2025 | 8,86% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 234,110000 | 26/08/2025 | 11,45% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 162,460000 | 26/08/2025 | 8,81% | -1,24% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 235,660000 | 26/08/2025 | 11,52% | 8,23% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 289,150000 | 26/08/2025 | 7,66% | 0,06% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 444,840000 | 26/08/2025 | 7,67% | 4,30% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 323,770000 | 26/08/2025 | 7,45% | 0,87% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 507,890000 | 26/08/2025 | 8,28% | 7,01% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 303,180000 | 26/08/2025 | 7,43% | 0,85% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 488,130000 | 26/08/2025 | 8,28% | 7,02% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,310000 | 26/08/2025 | -1,15% | 7,56% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,830000 | 26/08/2025 | 0,78% | 12,45% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 86,190000 | 26/08/2025 | · | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.164,180000 | 26/08/2025 | 1,26% | 14,83% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,490000 | 26/08/2025 | -0,47% | 10,07% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 173,920000 | 26/08/2025 | 1,23% | 14,84% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,530000 | 26/08/2025 | -1,41% | 1,47% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,210000 | 26/08/2025 | 1,52% | 11,35% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,160000 | 26/08/2025 | 1,82% | 12,93% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,600000 | 26/08/2025 | 1,79% | 12,78% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,320000 | 26/08/2025 | -0,48% | 3,42% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,340000 | 26/08/2025 | 1,80% | 9,61% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,650000 | 26/08/2025 | -0,18% | 4,86% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,090000 | 26/08/2025 | 2,08% | 10,99% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,180000 | 26/08/2025 | -0,21% | · | ND |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 192,770000 | 26/08/2025 | 2,06% | · | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 191,910000 | 26/08/2025 | 2,05% | · | ND |
