| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 137,360000 | 06/10/2026 | 0,15% | 13,91% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,380000 | 06/10/2026 | 2,91% | 19,78% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 166,010000 | 06/10/2026 | 3,27% | 21,36% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 170,210000 | 07/10/2026 | 4,37% | 50,58% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 191,220000 | 07/10/2026 | 6,42% | 59,60% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 205,580000 | 07/10/2026 | 7,16% | 63,87% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 171,110000 | 07/10/2026 | 5,85% | 56,17% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 206,050000 | 07/10/2026 | 7,17% | 63,86% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 255,670000 | 07/10/2026 | 7,75% | 38,27% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 371,260000 | 07/10/2026 | 9,05% | 45,92% | ** |
