| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 108,460000 | 15/05/2025 | -5,80% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 109,200000 | 15/05/2025 | -5,59% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 93,560000 | 15/05/2025 | -0,31% | 2,73% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 146,430000 | 15/05/2025 | -0,31% | 15,53% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 112,436299 | 15/05/2025 | 0,03% | 15,80% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 98,890000 | 15/05/2025 | -0,10% | 4,42% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 156,040000 | 15/05/2025 | -0,10% | 17,33% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 155,529487 | 15/05/2025 | 0,00% | 17,85% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 123,898078 | 15/05/2025 | 0,25% | 17,66% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 141,440000 | 15/05/2025 | -0,49% | 13,98% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 96,710000 | 15/05/2025 | -0,11% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 151,230000 | 15/05/2025 | -0,13% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 109,110000 | 15/05/2025 | -0,11% | 4,26% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 155,520000 | 15/05/2025 | -0,11% | 17,19% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 115,914171 | 15/05/2025 | 0,23% | 17,52% | **** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 106,630000 | 15/05/2025 | 1,16% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 108,740000 | 15/05/2025 | 1,20% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 106,440000 | 15/05/2025 | 1,25% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 109,100000 | 15/05/2025 | 1,24% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 117,050000 | 15/05/2025 | 0,92% | 8,41% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 159,120000 | 15/05/2025 | 0,95% | 17,17% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 168,090000 | 15/05/2025 | 1,15% | 18,99% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 113,450000 | 15/05/2025 | 0,76% | 15,60% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 121,340000 | 15/05/2025 | 1,13% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 149,630000 | 15/05/2025 | 1,14% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 110,860000 | 15/05/2025 | 1,13% | 10,16% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 164,770000 | 15/05/2025 | 1,14% | 18,85% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 108,770000 | 15/05/2025 | 1,17% | 7,06% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 148,790000 | 15/05/2025 | 1,18% | 13,54% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 115,220000 | 15/05/2025 | 1,35% | 8,42% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 156,970000 | 15/05/2025 | 1,34% | 14,88% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 111,570000 | 15/05/2025 | 1,34% | 8,30% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 152,250000 | 15/05/2025 | 1,32% | 14,76% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 112,010000 | 15/05/2025 | 1,32% | 8,24% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 154,670000 | 15/05/2025 | 1,33% | 14,74% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 105,170000 | 15/05/2025 | 1,16% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 105,070000 | 15/05/2025 | 1,17% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 105,240000 | 15/05/2025 | 1,23% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 104,020000 | 15/05/2025 | 1,22% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.327,430000 | 15/05/2025 | -0,03% | -5,07% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.570,120000 | 15/05/2025 | 0,00% | -3,36% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 149,900000 | 15/05/2025 | 0,09% | -2,63% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.366,740000 | 15/05/2025 | 0,08% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 136,530000 | 15/05/2025 | 0,35% | 1,63% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 569,290000 | 15/05/2025 | 0,35% | 5,86% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 414,150000 | 15/05/2025 | 0,52% | 2,95% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 604,870000 | 15/05/2025 | 0,52% | 7,17% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 140,050000 | 15/05/2025 | 0,50% | 2,81% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 583,620000 | 15/05/2025 | 0,50% | 7,04% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 593,580000 | 15/05/2025 | 0,50% | 7,04% | ** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,060000 | 15/05/2025 | 0,51% | 4,34% | ND |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 89,510000 | 15/05/2025 | -3,50% | · | ND |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 95,410000 | 15/05/2025 | -3,57% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 89,890000 | 15/05/2025 | -1,73% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.151,630000 | 15/05/2025 | -0,37% | -5,96% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.191,580000 | 15/05/2025 | -0,37% | -3,94% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.196,610000 | 15/05/2025 | -0,24% | -5,08% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,360000 | 15/05/2025 | -1,58% | -6,12% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.465,260000 | 15/05/2025 | -0,24% | -3,10% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.171,610000 | 15/05/2025 | -0,26% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.211,820000 | 15/05/2025 | -0,26% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.201,960000 | 15/05/2025 | -0,26% | -5,19% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.222,660000 | 15/05/2025 | -0,26% | -3,23% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 26.173,820000 | 15/05/2025 | -0,19% | · | ND |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,650000 | 15/05/2025 | -0,14% | 3,74% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 305,700000 | 15/05/2025 | -0,12% | 12,47% | *** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 101,230000 | 15/05/2025 | 0,07% | 5,49% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 328,500000 | 15/05/2025 | 0,07% | 14,22% | *** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,840000 | 15/05/2025 | 0,05% | 5,36% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 321,990000 | 15/05/2025 | 0,06% | 14,07% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 127,340000 | 15/05/2025 | -1,32% | -3,36% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 169,740000 | 15/05/2025 | -1,30% | 2,04% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,930000 | 15/05/2025 | -1,13% | -1,83% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 181,330000 | 15/05/2025 | -1,13% | 3,53% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 131,600000 | 15/05/2025 | -1,14% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 174,910000 | 15/05/2025 | -1,14% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 139,660000 | 15/05/2025 | -1,15% | -1,94% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 177,820000 | 15/05/2025 | -1,14% | 3,41% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 107,200000 | 15/05/2025 | -7,99% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 107,900000 | 15/05/2025 | -7,98% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 98,828789 | 15/05/2025 | -7,65% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 111,670000 | 15/05/2025 | -7,67% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 103,129191 | 15/05/2025 | -7,36% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX A DIS | RVI EMERGENTES | 120,990000 | 15/05/2025 | 3,09% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 99,210000 | 15/05/2025 | 3,13% | 15,89% | *** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | RVI EMERGENTES | 99,499329 | 15/05/2025 | 3,49% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX E DIS | RVI EMERGENTES | 102,770000 | 15/05/2025 | 3,27% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 100,400000 | 15/05/2025 | 3,26% | 17,10% | *** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX M DIS | RVI EMERGENTES | 96,930000 | 15/05/2025 | 3,24% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | RVI EMERGENTES | 100,250000 | 15/05/2025 | 3,24% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 169,900000 | 15/05/2025 | 6,57% | 29,76% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 207,750000 | 15/05/2025 | 6,58% | 38,28% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 64,590000 | 15/05/2025 | 12,12% | 29,54% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 67,820000 | 15/05/2025 | 12,47% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 67,450000 | 15/05/2025 | 12,47% | 32,85% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 123,430000 | 15/05/2025 | 15,05% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 124,220000 | 15/05/2025 | 15,44% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 106,440000 | 15/05/2025 | -7,06% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 92,220000 | 15/05/2025 | -6,73% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 107,480000 | 15/05/2025 | -6,73% | · | ND |
