| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 255,510000 | 07/04/2026 | -6,68% | 21,08% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 379,990000 | 07/04/2026 | -5,82% | 24,84% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 254,840000 | 07/04/2026 | -6,67% | 21,46% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 394,180000 | 07/04/2026 | -5,81% | 25,06% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 363,545903 | 07/04/2026 | -5,69% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 101,330000 | 07/04/2026 | -3,17% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 96,000000 | 07/04/2026 | -2,58% | 23,78% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 82,930000 | 07/04/2026 | -3,70% | 16,67% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 102,820000 | 07/04/2026 | -2,35% | 27,10% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 59,000000 | 07/04/2026 | -2,17% | 23,07% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 69,260000 | 07/04/2026 | -2,16% | 27,41% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 58,150000 | 07/04/2026 | -4,12% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 74,210000 | 07/04/2026 | -1,94% | 30,67% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 51,420000 | 07/04/2026 | -2,83% | 6,06% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 73,220000 | 07/04/2026 | -1,94% | 30,63% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 72,090000 | 07/04/2026 | -1,95% | 30,69% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 142,680000 | 07/04/2026 | -4,61% | 13,53% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 209,870000 | 07/04/2026 | -2,82% | 20,77% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 170,910000 | 07/04/2026 | -5,21% | 14,49% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 238,100000 | 07/04/2026 | -2,60% | 23,87% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 146,710000 | 07/04/2026 | -5,14% | 14,37% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 222,790000 | 07/04/2026 | -2,62% | 23,46% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 150,540000 | 07/04/2026 | -5,21% | 14,55% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 224,390000 | 07/04/2026 | -2,60% | 23,86% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 275,490000 | 07/04/2026 | -3,33% | 17,10% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 426,540000 | 07/04/2026 | -2,72% | 21,33% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 307,420000 | 07/04/2026 | -3,95% | 18,29% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 489,550000 | 07/04/2026 | -2,50% | 24,51% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 287,860000 | 07/04/2026 | -3,96% | 18,29% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 470,530000 | 07/04/2026 | -2,50% | 24,53% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 115,890000 | 07/04/2026 | -3,05% | 4,70% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 163,400000 | 07/04/2026 | -3,05% | 9,41% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 84,790000 | 07/04/2026 | -2,86% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.625,690000 | 07/04/2026 | -2,86% | 11,79% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 121,620000 | 07/04/2026 | -2,84% | 7,32% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 171,050000 | 07/04/2026 | -2,87% | 11,72% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 88,910000 | 07/04/2026 | -1,50% | 3,46% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,540000 | 07/04/2026 | -1,49% | 13,51% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,740000 | 07/04/2026 | -1,37% | 15,08% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,160000 | 07/04/2026 | -1,38% | 14,94% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,560000 | 07/04/2026 | -1,30% | 4,25% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 186,460000 | 07/04/2026 | -1,29% | 10,49% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 111,820000 | 07/04/2026 | -1,18% | 5,66% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,630000 | 07/04/2026 | -1,18% | 11,84% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,610000 | 07/04/2026 | -1,19% | 5,54% | * |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 191,310000 | 07/04/2026 | -1,19% | 11,71% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 190,450000 | 07/04/2026 | -1,19% | 11,69% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,370000 | 07/04/2026 | 0,46% | 9,48% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 113,690000 | 07/04/2026 | -0,41% | 13,78% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 115,110000 | 07/04/2026 | -0,24% | 15,94% | *** |
