| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 131,320000 | 21/05/2025 | -2,67% | 3,74% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 149,210000 | 21/05/2025 | -1,63% | 6,84% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 153,500000 | 21/05/2025 | -1,46% | 8,15% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 75,090000 | 22/05/2025 | -3,38% | -3,69% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 75,430000 | 22/05/2025 | -2,96% | -3,26% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 61,888761 | 22/05/2025 | -2,91% | -3,35% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 78,430000 | 22/05/2025 | -2,62% | -0,71% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 78,010000 | 22/05/2025 | -3,06% | -1,17% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 78,250000 | 22/05/2025 | -2,63% | -0,70% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 77,725705 | 22/05/2025 | -2,61% | -1,08% | * |
