| DPAM B EQUITIES JAPAN ESG LEADERS INDEX N EUR CAP | RVI JAPÓN | 123,040000 | 14/05/2025 | -2,63% | · | ND |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 146,340000 | 14/05/2025 | -3,70% | · | ND |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 164,040000 | 14/05/2025 | -1,97% | · | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 147,820000 | 14/05/2025 | -3,62% | · | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 167,240000 | 14/05/2025 | -1,88% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 225,550000 | 15/05/2025 | -11,07% | 25,60% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 297,460000 | 15/05/2025 | -9,02% | 31,23% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 297,451945 | 15/05/2025 | -8,70% | 31,58% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 237,580000 | 15/05/2025 | -10,69% | 28,99% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 339,360000 | 15/05/2025 | -8,74% | 34,46% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 345,409030 | 15/05/2025 | -8,43% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 234,660000 | 15/05/2025 | -10,74% | 28,63% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 314,450000 | 15/05/2025 | -8,77% | 34,24% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 234,100000 | 15/05/2025 | -10,72% | 28,96% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 326,260000 | 15/05/2025 | -8,75% | 34,46% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 326,231560 | 15/05/2025 | -8,43% | 34,83% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 140,890000 | 15/05/2025 | -4,86% | -17,15% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 169,850000 | 15/05/2025 | -4,03% | -15,28% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 145,920000 | 15/05/2025 | -4,65% | -15,38% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 193,920000 | 15/05/2025 | -3,74% | -13,14% | * |
| 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 | 179,850000 | 15/05/2025 | -3,74% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 152,170000 | 15/05/2025 | -4,64% | -15,37% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 186,090000 | 15/05/2025 | -3,74% | -13,13% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 169,080000 | 15/05/2025 | -6,80% | 3,36% | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 184,300000 | 15/05/2025 | -5,77% | 8,11% | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.360,950000 | 15/05/2025 | -5,47% | 10,95% | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.083,250000 | 15/05/2025 | -6,03% | 5,74% | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 193,040000 | 15/05/2025 | -5,48% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 196,400000 | 15/05/2025 | -5,48% | 10,94% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 489,720000 | 15/05/2025 | -9,35% | 13,82% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 540,060000 | 15/05/2025 | -8,35% | 18,74% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 542,199374 | 15/05/2025 | -8,04% | 19,03% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 508,320000 | 15/05/2025 | -9,01% | 17,23% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 574,530000 | 15/05/2025 | -8,06% | 21,84% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 371,604828 | 15/05/2025 | -7,74% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 507,120000 | 15/05/2025 | -9,09% | 16,65% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 565,710000 | 15/05/2025 | -8,08% | 21,69% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 508,160000 | 15/05/2025 | -9,06% | 16,96% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 566,230000 | 15/05/2025 | -8,05% | 21,86% | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | RVI USA | 172,793920 | 15/05/2025 | -7,67% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | RVI USA | 182,011623 | 15/05/2025 | -6,65% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | RVI USA | 175,887349 | 15/05/2025 | -7,57% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | RVI USA | 184,836835 | 15/05/2025 | -6,55% | · | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 269,120000 | 15/05/2025 | -7,83% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 293,960000 | 15/05/2025 | -6,80% | 39,93% | ND |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 295,690657 | 15/05/2025 | -6,49% | 40,32% | ND |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.823,810000 | 15/05/2025 | -6,71% | 41,16% | ND |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 301,636120 | 15/05/2025 | -6,38% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 250,680000 | 15/05/2025 | -7,32% | 24,15% | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 364,070000 | 15/05/2025 | -6,28% | 29,03% | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 363,379526 | 15/05/2025 | -5,95% | 29,26% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE E EUR DIS | RVI GLOBAL | 261,910000 | 15/05/2025 | -7,02% | 27,54% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 414,200000 | 15/05/2025 | -5,99% | 32,25% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 261,060000 | 15/05/2025 | -7,04% | 27,15% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 384,610000 | 15/05/2025 | -6,01% | 32,03% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 260,190000 | 15/05/2025 | -7,02% | 27,54% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 398,800000 | 15/05/2025 | -5,99% | 32,26% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 367,358069 | 15/05/2025 | -5,66% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 102,710000 | 15/05/2025 | 1,68% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 96,750000 | 15/05/2025 | 5,65% | -10,02% | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 84,100000 | 15/05/2025 | 1,93% | -14,60% | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 102,820000 | 15/05/2025 | 5,99% | -7,62% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 59,290000 | 15/05/2025 | 6,10% | -12,36% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 69,580000 | 15/05/2025 | 6,10% | -8,06% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 73,990000 | 15/05/2025 | 6,43% | -5,71% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 73,000000 | 15/05/2025 | 6,43% | -5,76% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 71,880000 | 15/05/2025 | 6,44% | -5,68% | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 146,970000 | 15/05/2025 | 4,55% | -15,46% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 212,150000 | 15/05/2025 | 6,21% | -8,08% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 176,210000 | 15/05/2025 | 3,96% | -14,01% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 238,900000 | 15/05/2025 | 6,54% | -5,72% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 151,250000 | 15/05/2025 | 4,03% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 223,720000 | 15/05/2025 | 6,50% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 155,210000 | 15/05/2025 | 3,96% | -13,97% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 225,140000 | 15/05/2025 | 6,54% | -5,73% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 282,720000 | 15/05/2025 | 5,26% | -14,84% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 434,920000 | 15/05/2025 | 5,27% | -11,23% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 315,780000 | 15/05/2025 | 4,80% | -14,15% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 495,360000 | 15/05/2025 | 5,61% | -8,92% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 295,690000 | 15/05/2025 | 4,78% | -14,17% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 476,090000 | 15/05/2025 | 5,61% | -8,92% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,090000 | 15/05/2025 | 0,33% | 7,02% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,110000 | 15/05/2025 | 0,34% | 9,75% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 85,640000 | 15/05/2025 | · | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.952,520000 | 15/05/2025 | 0,61% | 12,07% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 125,030000 | 15/05/2025 | 0,77% | 9,45% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 172,830000 | 15/05/2025 | 0,59% | 12,07% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,970000 | 15/05/2025 | 0,18% | -0,41% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 96,930000 | 15/05/2025 | 0,20% | 6,14% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 99,710000 | 15/05/2025 | 0,36% | 7,65% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 101,150000 | 15/05/2025 | 0,35% | 7,54% | *** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,960000 | 15/05/2025 | 0,37% | 0,83% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 185,730000 | 15/05/2025 | 0,39% | 5,07% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,470000 | 15/05/2025 | 0,55% | 2,20% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 196,100000 | 15/05/2025 | 0,55% | 6,37% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,750000 | 15/05/2025 | 0,54% | · | ND |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 189,900000 | 15/05/2025 | 0,54% | · | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 189,060000 | 15/05/2025 | 0,54% | · | ND |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 107,560000 | 15/05/2025 | -5,07% | · | ND |
