| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 407,790000 | 09/07/2025 | -0,93% | 1,34% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 488,070000 | 09/07/2025 | 1,28% | 5,78% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 499,340000 | 09/07/2025 | 1,39% | 6,36% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 410,210000 | 09/07/2025 | -0,82% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 494,420000 | 09/07/2025 | 1,39% | · | ND |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,580000 | 09/07/2025 | -0,96% | 0,52% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,130000 | 09/07/2025 | 0,12% | 4,12% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,660000 | 09/07/2025 | -0,89% | 0,82% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,660000 | 09/07/2025 | 0,13% | 4,17% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,550000 | 09/07/2025 | -0,46% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,570000 | 09/07/2025 | 1,48% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,850000 | 09/07/2025 | -0,37% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,170000 | 09/07/2025 | 1,57% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 113,850000 | 08/07/2025 | -6,10% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 99,350000 | 08/07/2025 | 1,10% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 131,820000 | 08/07/2025 | -5,31% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 114,160000 | 08/07/2025 | 1,11% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 101,530000 | 08/07/2025 | 1,21% | -1,72% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 115,560000 | 08/07/2025 | 1,24% | -0,64% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 132,920000 | 08/07/2025 | -1,48% | 6,77% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 151,030000 | 08/07/2025 | -0,43% | 9,95% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,470000 | 08/07/2025 | -0,20% | 11,31% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 75,380000 | 09/07/2025 | -3,01% | -8,85% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 75,720000 | 09/07/2025 | -2,59% | -8,45% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 62,386733 | 09/07/2025 | -2,12% | -8,42% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 78,820000 | 09/07/2025 | -2,14% | -6,03% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 78,400000 | 09/07/2025 | -2,57% | -6,47% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 78,640000 | 09/07/2025 | -2,14% | -6,03% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 78,432211 | 09/07/2025 | -1,72% | -6,26% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 150,050000 | 09/07/2025 | 17,58% | 47,04% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 165,280000 | 09/07/2025 | 19,91% | 52,94% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 175,740000 | 09/07/2025 | 20,45% | 56,98% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 149,220000 | 09/07/2025 | 19,45% | 49,61% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 176,140000 | 09/07/2025 | 20,45% | 56,99% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 229,920000 | 09/07/2025 | 5,49% | 35,05% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 329,790000 | 09/07/2025 | 7,86% | 44,02% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 243,650000 | 09/07/2025 | 5,98% | 38,71% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 374,950000 | 09/07/2025 | 8,33% | 47,68% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 129,720000 | 09/07/2025 | 4,71% | 33,88% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 133,870000 | 09/07/2025 | 6,20% | 37,44% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 138,980000 | 09/07/2025 | 6,69% | 41,15% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 108,160000 | 09/07/2025 | · | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 244,870000 | 09/07/2025 | 5,98% | 38,72% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 361,300000 | 09/07/2025 | 8,33% | 47,69% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 190,190000 | 09/07/2025 | 10,76% | 26,82% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 350,160000 | 09/07/2025 | 13,12% | 35,63% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 398,980000 | 09/07/2025 | 13,63% | 39,14% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 199,830000 | 09/07/2025 | 11,21% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 370,470000 | 09/07/2025 | 13,58% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 386,950000 | 09/07/2025 | 13,63% | 39,14% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 221,340000 | 09/07/2025 | 2,92% | 10,18% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 312,160000 | 09/07/2025 | 5,65% | 16,78% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 356,060000 | 09/07/2025 | 6,12% | 19,86% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 229,880000 | 09/07/2025 | 3,35% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 330,290000 | 09/07/2025 | 6,09% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 237,790000 | 09/07/2025 | 3,39% | 12,95% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 342,960000 | 09/07/2025 | 6,12% | 19,87% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 291,870000 | 09/07/2025 | -0,99% | 15,11% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 439,170000 | 09/07/2025 | 1,25% | 22,17% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 305,170000 | 09/07/2025 | -0,67% | 17,30% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 499,820000 | 09/07/2025 | 1,69% | 25,27% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 302,100000 | 09/07/2025 | -0,71% | 17,07% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 466,190000 | 09/07/2025 | 1,68% | 25,20% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 300,950000 | 09/07/2025 | -0,68% | 17,27% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 481,570000 | 09/07/2025 | 1,70% | 25,28% | ** |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX B EUR CAP | RVI JAPÓN | 101,120000 | 08/07/2025 | -5,18% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX F EUR CAP | RVI JAPÓN | 120,000000 | 08/07/2025 | -5,00% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX J EUR CAP | RVI JAPÓN | 30.097,060000 | 08/07/2025 | -4,92% | · | ND |
| DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | RVI JAPÓN | 120,040000 | 08/07/2025 | -5,00% | · | ND |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 142,850000 | 08/07/2025 | -6,00% | · | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 160,140000 | 08/07/2025 | -4,30% | · | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 144,360000 | 08/07/2025 | -5,87% | · | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 163,330000 | 08/07/2025 | -4,18% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 232,030000 | 09/07/2025 | -8,52% | 26,30% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 306,020000 | 09/07/2025 | -6,40% | 31,97% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 306,411352 | 09/07/2025 | -5,95% | 32,00% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 244,710000 | 09/07/2025 | -8,01% | 29,72% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 349,550000 | 09/07/2025 | -6,00% | 35,21% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 356,248931 | 09/07/2025 | -5,56% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 241,670000 | 09/07/2025 | -8,08% | 29,35% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 323,870000 | 09/07/2025 | -6,03% | 34,99% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 241,130000 | 09/07/2025 | -8,04% | 29,68% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 336,060000 | 09/07/2025 | -6,01% | 35,21% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 336,476321 | 09/07/2025 | -5,56% | 35,27% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 136,470000 | 09/07/2025 | -7,85% | -15,14% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 164,520000 | 09/07/2025 | -7,05% | -13,23% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 141,520000 | 09/07/2025 | -7,52% | -13,32% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 188,070000 | 09/07/2025 | -6,64% | -11,04% | ** |
| 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 | 174,430000 | 09/07/2025 | -6,64% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 147,580000 | 09/07/2025 | -7,51% | -13,31% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 180,480000 | 09/07/2025 | -6,64% | -11,02% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 168,360000 | 09/07/2025 | -7,19% | 6,64% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 183,510000 | 09/07/2025 | -6,17% | 11,53% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.353,950000 | 09/07/2025 | -5,75% | 14,45% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.072,070000 | 09/07/2025 | -6,54% | 9,08% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 192,440000 | 09/07/2025 | -5,78% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 195,820000 | 09/07/2025 | -5,76% | 14,45% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 492,460000 | 09/07/2025 | -8,85% | 15,97% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 543,100000 | 09/07/2025 | -7,83% | 20,98% | *** |
