| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 404,400000 | 05/06/2026 | -1,53% | 2,88% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 492,260000 | 05/06/2026 | 0,12% | 9,16% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 409,870000 | 05/06/2026 | -0,26% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 505,050000 | 05/06/2026 | 0,31% | 9,88% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 406,650000 | 05/06/2026 | -1,67% | 3,26% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 500,090000 | 05/06/2026 | 0,30% | 9,90% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,300000 | 05/06/2026 | -1,15% | 3,72% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,870000 | 05/06/2026 | 0,30% | 8,55% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,310000 | 05/06/2026 | -1,34% | 3,90% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,400000 | 05/06/2026 | 0,29% | 8,58% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,240000 | 05/06/2026 | -1,98% | 3,11% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,990000 | 05/06/2026 | -0,27% | 7,83% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 96,480000 | 05/06/2026 | -2,10% | 3,25% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,620000 | 05/06/2026 | -0,31% | 8,11% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,070000 | 05/06/2026 | 2,68% | -0,90% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,000000 | 05/06/2026 | 0,76% | 2,95% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 136,670000 | 05/06/2026 | 2,65% | 0,35% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,220000 | 05/06/2026 | 0,87% | 3,58% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,440000 | 05/06/2026 | 0,86% | 3,60% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,840000 | 05/06/2026 | 0,93% | 4,27% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 137,560000 | 04/06/2026 | 0,30% | 11,64% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,610000 | 04/06/2026 | 3,06% | 17,40% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 165,960000 | 04/06/2026 | 3,24% | 18,90% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 102,760000 | 05/06/2026 | 20,10% | 31,16% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA PACÍFICO | 104,590000 | 05/06/2026 | 21,67% | 33,47% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA PACÍFICO | 85,463918 | 05/06/2026 | 20,83% | 32,31% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA PACÍFICO | 109,630000 | 05/06/2026 | 22,03% | 36,88% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 107,640000 | 05/06/2026 | 20,44% | 34,50% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA PACÍFICO | 109,390000 | 05/06/2026 | 22,03% | 36,89% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA PACÍFICO | 108,067010 | 05/06/2026 | 21,11% | 35,24% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 171,700000 | 05/06/2026 | 5,28% | 48,99% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 192,830000 | 05/06/2026 | 7,32% | 57,94% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 206,470000 | 05/06/2026 | 7,63% | 61,95% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 172,790000 | 05/06/2026 | 6,89% | 54,35% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 206,940000 | 05/06/2026 | 7,63% | 61,94% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 251,130000 | 05/06/2026 | 5,84% | 28,86% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 364,310000 | 05/06/2026 | 7,01% | 35,89% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 267,960000 | 05/06/2026 | 6,12% | 32,20% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 417,120000 | 05/06/2026 | 7,35% | 39,26% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 141,620000 | 05/06/2026 | 5,73% | 26,91% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 147,740000 | 05/06/2026 | 6,94% | 31,72% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 154,540000 | 05/06/2026 | 7,37% | 35,19% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 120,240000 | 05/06/2026 | 7,42% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 269,290000 | 05/06/2026 | 6,12% | 32,21% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 401,940000 | 05/06/2026 | 7,35% | 39,27% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 213,940000 | 05/06/2026 | 5,63% | 33,04% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 404,390000 | 05/06/2026 | 8,44% | 42,59% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 464,020000 | 05/06/2026 | 8,76% | 46,21% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 226,170000 | 05/06/2026 | 5,89% | 36,12% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 430,520000 | 05/06/2026 | 8,71% | 45,87% | ** |
