| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 206,470000 | 04/09/2025 | 0,00% | 16,56% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,340000 | 05/09/2025 | 1,52% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,580000 | 05/09/2025 | 2,07% | · | ND |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,310000 | 05/09/2025 | -0,94% | 2,41% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,790000 | 05/09/2025 | 0,06% | 5,47% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,080000 | 05/09/2025 | -0,79% | 2,91% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,090000 | 05/09/2025 | 0,25% | 6,27% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 53,940000 | 05/09/2025 | -1,93% | 0,92% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,150000 | 05/09/2025 | 0,09% | 5,05% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,870000 | 05/09/2025 | 0,26% | 5,95% | *** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,410000 | 05/09/2025 | -2,05% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,440000 | 05/09/2025 | 0,28% | 5,98% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,010000 | 05/09/2025 | -0,07% | 4,96% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 408,970000 | 05/09/2025 | -0,64% | 3,32% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 489,530000 | 05/09/2025 | 1,58% | 7,85% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 501,000000 | 05/09/2025 | 1,72% | 8,44% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 411,540000 | 05/09/2025 | -0,50% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 496,070000 | 05/09/2025 | 1,73% | · | ND |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,630000 | 05/09/2025 | -0,85% | 2,55% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,220000 | 05/09/2025 | 0,23% | 6,23% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,710000 | 05/09/2025 | -0,79% | 2,86% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,760000 | 05/09/2025 | 0,25% | 6,29% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,730000 | 05/09/2025 | -0,28% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,770000 | 05/09/2025 | 1,66% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,050000 | 05/09/2025 | -0,16% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,400000 | 05/09/2025 | 1,77% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 115,310000 | 05/09/2025 | -4,89% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,610000 | 05/09/2025 | 2,38% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 133,520000 | 05/09/2025 | -4,09% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,620000 | 05/09/2025 | 2,40% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,870000 | 05/09/2025 | 2,54% | 0,03% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,080000 | 05/09/2025 | 2,58% | 1,11% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 134,300000 | 04/09/2025 | -0,46% | 7,98% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 152,610000 | 04/09/2025 | 0,61% | 11,21% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,190000 | 04/09/2025 | 0,91% | 12,58% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 80,180000 | 05/09/2025 | 3,17% | -0,71% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 80,550000 | 05/09/2025 | 3,63% | -0,26% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 66,487133 | 05/09/2025 | 4,31% | 0,60% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 83,960000 | 05/09/2025 | 4,25% | 2,37% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 83,520000 | 05/09/2025 | 3,79% | 1,90% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 83,780000 | 05/09/2025 | 4,26% | 2,38% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 83,696674 | 05/09/2025 | 4,88% | 2,96% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 149,500000 | 05/09/2025 | 17,14% | 49,66% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 164,690000 | 05/09/2025 | 19,48% | 55,63% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 175,350000 | 05/09/2025 | 20,19% | 59,71% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 148,510000 | 05/09/2025 | 18,88% | 52,24% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 175,750000 | 05/09/2025 | 20,19% | 59,71% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 223,810000 | 05/09/2025 | 2,68% | 32,28% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 321,050000 | 05/09/2025 | 5,00% | 41,08% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 237,490000 | 05/09/2025 | 3,30% | 35,84% | ** |
