| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 364,441705 | 27/05/2025 | -6,41% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 105,900000 | 27/05/2025 | 4,84% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 99,750000 | 27/05/2025 | 8,92% | -7,86% | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 86,740000 | 27/05/2025 | 5,13% | -12,54% | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 106,040000 | 27/05/2025 | 9,31% | -5,41% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 61,130000 | 27/05/2025 | 9,40% | -10,75% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 71,750000 | 27/05/2025 | 9,41% | -6,36% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,320000 | 27/05/2025 | 9,78% | -3,96% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,290000 | 27/05/2025 | 9,77% | -4,02% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,140000 | 27/05/2025 | 9,79% | -3,94% | ND |
