| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,160000 | 19/12/2025 | 0,33% | 8,95% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,930000 | 19/12/2025 | -1,95% | 3,51% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,140000 | 19/12/2025 | 0,08% | 7,76% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,910000 | 19/12/2025 | 0,32% | 8,69% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,450000 | 19/12/2025 | -1,98% | 3,85% | ND |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,490000 | 19/12/2025 | 0,35% | 8,73% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,960000 | 19/12/2025 | -0,14% | 7,56% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 409,630000 | 19/12/2025 | -0,48% | 5,46% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 490,380000 | 19/12/2025 | 1,76% | 10,07% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 502,170000 | 19/12/2025 | 1,96% | 10,68% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 412,460000 | 19/12/2025 | -0,28% | 6,10% | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 497,240000 | 19/12/2025 | 1,97% | 10,70% | ND |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,650000 | 19/12/2025 | -0,81% | 5,11% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,290000 | 19/12/2025 | 0,32% | 8,91% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,750000 | 19/12/2025 | -0,70% | 5,46% | *** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,830000 | 19/12/2025 | 0,34% | 8,96% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,120000 | 19/12/2025 | 0,12% | 5,72% | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,210000 | 19/12/2025 | 2,06% | 8,68% | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,480000 | 19/12/2025 | 0,27% | 6,04% | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,890000 | 19/12/2025 | 2,22% | 9,03% | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 114,850000 | 19/12/2025 | -5,27% | -4,28% | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,050000 | 19/12/2025 | 1,81% | 1,38% | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 132,980000 | 19/12/2025 | -4,48% | -2,56% | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,000000 | 19/12/2025 | 1,85% | 2,40% | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,360000 | 19/12/2025 | 2,03% | 2,01% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,520000 | 19/12/2025 | 2,09% | 3,12% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,360000 | 18/12/2025 | 1,07% | 12,54% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,950000 | 18/12/2025 | 2,16% | 15,89% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,800000 | 18/12/2025 | 2,58% | 17,35% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 84,220000 | 19/12/2025 | 8,36% | 12,80% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 84,610000 | 19/12/2025 | 8,85% | 13,33% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 69,603825 | 19/12/2025 | 9,20% | 13,50% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 88,410000 | 19/12/2025 | 9,77% | 16,31% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 87,940000 | 19/12/2025 | 9,28% | 15,77% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 88,220000 | 19/12/2025 | 9,78% | 16,32% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 87,798839 | 19/12/2025 | 10,02% | 16,15% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 162,290000 | 19/12/2025 | 27,17% | 55,18% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 178,790000 | 19/12/2025 | 29,71% | 61,38% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 190,840000 | 19/12/2025 | 30,80% | 65,60% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 160,890000 | 19/12/2025 | 28,79% | 57,84% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 191,270000 | 19/12/2025 | 30,80% | 65,60% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 236,680000 | 19/12/2025 | 8,59% | 34,52% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 339,570000 | 19/12/2025 | 11,06% | 43,47% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 251,790000 | 19/12/2025 | 9,52% | 38,16% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 387,490000 | 19/12/2025 | 11,95% | 47,11% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 133,320000 | 19/12/2025 | 7,61% | 34,79% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 137,520000 | 19/12/2025 | 9,10% | 38,32% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 143,230000 | 19/12/2025 | 9,95% | 41,95% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 111,390000 | 19/12/2025 | · | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 253,060000 | 19/12/2025 | 9,52% | 38,18% | ** |
