| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 152,140000 | 28/10/2025 | -14,04% | -17,86% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 131,210000 | 28/10/2025 | -14,26% | -17,95% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 174,360000 | 28/10/2025 | -13,45% | -15,78% | * |
| 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 | 161,720000 | 28/10/2025 | -13,44% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 136,820000 | 28/10/2025 | -14,26% | -17,94% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 167,320000 | 28/10/2025 | -13,45% | -15,77% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 176,080000 | 28/10/2025 | -2,94% | 6,34% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 191,930000 | 28/10/2025 | -1,87% | 11,23% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.468,460000 | 28/10/2025 | -1,17% | 14,13% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.162,330000 | 28/10/2025 | -2,46% | 8,77% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 201,750000 | 28/10/2025 | -1,22% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 205,350000 | 28/10/2025 | -1,17% | 14,12% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 523,800000 | 28/10/2025 | -3,04% | 20,05% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 577,700000 | 28/10/2025 | -1,96% | 25,23% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 581,238177 | 28/10/2025 | -1,41% | 25,47% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 546,250000 | 28/10/2025 | -2,22% | 23,71% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 616,970000 | 28/10/2025 | -1,27% | 28,51% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 399,974205 | 28/10/2025 | -0,69% | 28,86% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 544,390000 | 28/10/2025 | -2,40% | 23,02% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 607,330000 | 28/10/2025 | -1,32% | 28,34% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 545,710000 | 28/10/2025 | -2,34% | 23,36% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 608,070000 | 28/10/2025 | -1,26% | 28,52% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 301,410000 | 28/10/2025 | 3,23% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 329,280000 | 28/10/2025 | 4,39% | 54,16% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 331,943250 | 28/10/2025 | 4,98% | 54,52% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.045,560000 | 28/10/2025 | 4,64% | 55,47% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 339,097163 | 28/10/2025 | 5,24% | 55,95% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 195,623388 | 28/10/2025 | 4,53% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 206,104901 | 28/10/2025 | 5,70% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 199,372313 | 28/10/2025 | 4,77% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 209,604471 | 28/10/2025 | 5,97% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 267,380000 | 28/10/2025 | -1,15% | 36,04% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 388,410000 | 28/10/2025 | -0,01% | 41,39% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 388,546862 | 28/10/2025 | 0,57% | 41,65% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 443,540000 | 28/10/2025 | 0,67% | 44,91% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 279,430000 | 28/10/2025 | -0,50% | 39,30% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 411,770000 | 28/10/2025 | 0,63% | 44,67% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 278,630000 | 28/10/2025 | -0,43% | 39,75% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 427,050000 | 28/10/2025 | 0,67% | 44,92% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 394,282029 | 28/10/2025 | 1,25% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 108,180000 | 28/10/2025 | 7,10% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 101,880000 | 28/10/2025 | 11,25% | 27,10% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 88,910000 | 28/10/2025 | 7,76% | 20,62% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 108,690000 | 28/10/2025 | 12,04% | 30,46% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 62,270000 | 28/10/2025 | 11,44% | 23,55% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 73,090000 | 28/10/2025 | 11,45% | 29,62% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 62,520000 | 28/10/2025 | · | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 78,020000 | 28/10/2025 | 12,23% | 32,91% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 54,570000 | 28/10/2025 | · | 6,44% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 76,970000 | 28/10/2025 | 12,22% | 32,89% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 75,790000 | 28/10/2025 | 12,23% | 32,94% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 152,150000 | 28/10/2025 | 8,24% | 12,34% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 219,640000 | 28/10/2025 | 9,96% | 22,14% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 183,120000 | 28/10/2025 | 8,04% | 14,24% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 248,270000 | 28/10/2025 | 10,72% | 25,26% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 157,110000 | 28/10/2025 | 8,06% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 232,400000 | 28/10/2025 | 10,64% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 161,300000 | 28/10/2025 | 8,04% | 14,30% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 233,980000 | 28/10/2025 | 10,72% | 25,26% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 289,860000 | 28/10/2025 | 7,92% | 18,70% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 445,940000 | 28/10/2025 | 7,94% | 23,73% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 325,050000 | 28/10/2025 | 7,87% | 19,67% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 509,900000 | 28/10/2025 | 8,71% | 26,96% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 304,380000 | 28/10/2025 | 7,86% | 19,65% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 490,070000 | 28/10/2025 | 8,71% | 26,96% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,810000 | 28/10/2025 | 0,10% | 12,59% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 168,940000 | 28/10/2025 | 2,05% | 17,70% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 87,390000 | 28/10/2025 | · | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.625,420000 | 28/10/2025 | 2,67% | 20,20% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 125,250000 | 28/10/2025 | 0,95% | 15,30% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 176,330000 | 28/10/2025 | 2,63% | 20,21% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 91,210000 | 28/10/2025 | 0,44% | 11,16% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 100,050000 | 28/10/2025 | 3,42% | 21,98% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 103,130000 | 28/10/2025 | 3,80% | 23,70% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,590000 | 28/10/2025 | 3,76% | 23,54% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 75,040000 | 28/10/2025 | 0,48% | 9,47% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 190,170000 | 28/10/2025 | 2,79% | 16,02% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,820000 | 28/10/2025 | 0,86% | 11,00% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 201,180000 | 28/10/2025 | 3,15% | 17,50% | *** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,980000 | 28/10/2025 | 0,84% | 10,87% | ND |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 194,780000 | 28/10/2025 | 3,12% | 17,36% | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 193,900000 | 28/10/2025 | 3,11% | · | ND |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,180000 | 28/10/2025 | -4,53% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 114,630000 | 28/10/2025 | -0,44% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 115,740000 | 28/10/2025 | 0,06% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 91,970000 | 28/10/2025 | -2,00% | 3,08% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 153,210000 | 28/10/2025 | 4,31% | 23,38% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 117,901978 | 28/10/2025 | 4,90% | 23,64% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 97,480000 | 28/10/2025 | -1,53% | 4,83% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 163,670000 | 28/10/2025 | 4,79% | 25,33% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 163,020946 | 28/10/2025 | 4,81% | 25,13% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 130,249355 | 28/10/2025 | 5,39% | 25,65% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 147,660000 | 28/10/2025 | 3,89% | 21,71% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 95,310000 | 28/10/2025 | -1,56% | 4,67% | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 158,590000 | 28/10/2025 | 4,74% | 25,16% | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 107,530000 | 28/10/2025 | -1,56% | 4,66% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 163,090000 | 28/10/2025 | 4,75% | 25,17% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 121,831470 | 28/10/2025 | 5,34% | 25,50% | **** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,620000 | 28/10/2025 | 0,20% | · | ND |
