| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 532,690000 | 12/06/2025 | -9,60% | 25,46% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 534,155598 | 12/06/2025 | -9,40% | 25,67% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 501,750000 | 12/06/2025 | -10,19% | 23,87% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 567,060000 | 12/06/2025 | -9,25% | 28,73% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 366,344661 | 12/06/2025 | -9,04% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 500,490000 | 12/06/2025 | -10,27% | 23,24% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 558,330000 | 12/06/2025 | -9,28% | 28,56% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 501,550000 | 12/06/2025 | -10,24% | 23,57% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 558,870000 | 12/06/2025 | -9,25% | 28,75% | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | RVI USA | 171,114370 | 12/06/2025 | -8,57% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | RVI USA | 180,213904 | 12/06/2025 | -7,58% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | RVI USA | 174,176298 | 12/06/2025 | -8,47% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | RVI USA | 183,060204 | 12/06/2025 | -7,45% | · | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 265,520000 | 12/06/2025 | -9,06% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 290,030000 | 12/06/2025 | -8,05% | 48,73% | ND |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 291,400725 | 12/06/2025 | -7,84% | 49,04% | ND |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.799,830000 | 12/06/2025 | -7,93% | 50,03% | ND |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 297,326203 | 12/06/2025 | -7,72% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 247,700000 | 12/06/2025 | -8,42% | 30,97% | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 359,760000 | 12/06/2025 | -7,39% | 36,11% | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 358,651026 | 12/06/2025 | -7,17% | 36,27% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 409,550000 | 12/06/2025 | -7,05% | 39,51% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 258,110000 | 12/06/2025 | -8,09% | 34,11% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 380,280000 | 12/06/2025 | -7,07% | 39,27% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 257,270000 | 12/06/2025 | -8,06% | 34,53% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 394,320000 | 12/06/2025 | -7,05% | 39,51% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 362,808349 | 12/06/2025 | -6,83% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 106,630000 | 12/06/2025 | 5,56% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 100,440000 | 12/06/2025 | 9,67% | 3,12% | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 87,370000 | 12/06/2025 | 5,89% | -2,13% | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 106,810000 | 12/06/2025 | 10,10% | 5,87% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 61,550000 | 12/06/2025 | 10,15% | 0,39% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,240000 | 12/06/2025 | 10,16% | 5,32% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,860000 | 12/06/2025 | 10,56% | 7,99% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,830000 | 12/06/2025 | 10,56% | 7,94% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,670000 | 12/06/2025 | 10,57% | 8,03% | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 151,700000 | 12/06/2025 | 7,92% | -6,85% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 218,980000 | 12/06/2025 | 9,63% | 1,28% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 182,000000 | 12/06/2025 | 7,37% | -5,26% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 246,740000 | 12/06/2025 | 10,04% | 3,87% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 156,210000 | 12/06/2025 | 7,44% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 231,050000 | 12/06/2025 | 9,99% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 160,310000 | 12/06/2025 | 7,37% | -5,21% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 232,540000 | 12/06/2025 | 10,04% | 3,87% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 290,560000 | 12/06/2025 | 8,18% | -3,37% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 446,980000 | 12/06/2025 | 8,19% | 0,73% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 324,750000 | 12/06/2025 | 7,77% | -2,59% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 509,430000 | 12/06/2025 | 8,61% | 3,34% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 304,090000 | 12/06/2025 | 7,75% | -2,61% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 489,610000 | 12/06/2025 | 8,61% | 3,34% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,100000 | 12/06/2025 | -1,33% | 10,38% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,530000 | 12/06/2025 | 0,60% | 15,39% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 85,900000 | 12/06/2025 | · | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.054,700000 | 12/06/2025 | 0,92% | 17,83% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,070000 | 12/06/2025 | -0,81% | 12,92% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 173,360000 | 12/06/2025 | 0,90% | 17,83% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,680000 | 12/06/2025 | -1,24% | 3,39% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,360000 | 12/06/2025 | 1,67% | 13,42% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,220000 | 12/06/2025 | 1,88% | 15,04% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,670000 | 12/06/2025 | 1,86% | 14,91% | *** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,090000 | 12/06/2025 | -0,79% | 4,79% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,740000 | 12/06/2025 | 1,48% | 11,06% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,190000 | 12/06/2025 | -0,58% | 6,22% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 198,290000 | 12/06/2025 | 1,67% | 12,43% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,880000 | 12/06/2025 | -0,60% | · | ND |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 192,010000 | 12/06/2025 | 1,66% | · | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 191,160000 | 12/06/2025 | 1,65% | · | ND |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 105,290000 | 12/06/2025 | -7,08% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 107,050000 | 12/06/2025 | -7,03% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 107,830000 | 12/06/2025 | -6,78% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 87,400000 | 12/06/2025 | -6,87% | -2,62% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 145,580000 | 12/06/2025 | -0,89% | 16,54% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 111,652579 | 12/06/2025 | -0,66% | 16,74% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 92,430000 | 12/06/2025 | -6,63% | -1,01% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 155,190000 | 12/06/2025 | -0,64% | 18,36% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 154,789435 | 12/06/2025 | -0,48% | 18,06% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 123,080904 | 12/06/2025 | -0,41% | 18,60% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 140,560000 | 12/06/2025 | -1,10% | 14,98% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 90,390000 | 12/06/2025 | -6,64% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 150,400000 | 12/06/2025 | -0,67% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 101,970000 | 12/06/2025 | -6,65% | -1,17% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 154,670000 | 12/06/2025 | -0,66% | 18,21% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 115,145765 | 12/06/2025 | -0,44% | 18,47% | **** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 104,750000 | 12/06/2025 | -0,63% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 109,030000 | 12/06/2025 | 1,47% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 104,580000 | 12/06/2025 | -0,52% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 109,390000 | 12/06/2025 | 1,51% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 114,730000 | 12/06/2025 | -1,08% | 9,35% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 160,760000 | 12/06/2025 | 1,99% | 21,82% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 169,890000 | 12/06/2025 | 2,23% | 23,72% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 114,570000 | 12/06/2025 | 1,76% | 20,18% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,000000 | 12/06/2025 | -0,82% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 151,230000 | 12/06/2025 | 2,22% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 108,720000 | 12/06/2025 | -0,82% | 11,13% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 166,530000 | 12/06/2025 | 2,22% | 23,58% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,620000 | 12/06/2025 | -0,83% | 6,50% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 149,630000 | 12/06/2025 | 1,75% | 15,88% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,990000 | 12/06/2025 | -0,62% | 7,88% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 157,920000 | 12/06/2025 | 1,96% | 17,26% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,400000 | 12/06/2025 | -0,64% | 7,74% | ** |
