| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,460000 | 04/06/2025 | 0,56% | 2,69% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,140000 | 04/06/2025 | 0,66% | 3,58% | *** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,640000 | 04/06/2025 | -1,64% | · | ND |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,710000 | 04/06/2025 | 0,67% | 3,60% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,400000 | 04/06/2025 | 0,41% | 2,49% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 408,650000 | 04/06/2025 | -0,72% | 1,20% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 489,080000 | 04/06/2025 | 1,49% | 5,63% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 500,270000 | 04/06/2025 | 1,58% | 6,21% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 410,990000 | 04/06/2025 | -0,63% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 495,340000 | 04/06/2025 | 1,58% | · | ND |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,810000 | 04/06/2025 | -0,47% | 0,11% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,530000 | 04/06/2025 | 0,61% | 3,69% | *** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,880000 | 04/06/2025 | -0,42% | 0,41% | *** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,060000 | 04/06/2025 | 0,62% | 3,76% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,290000 | 04/06/2025 | -0,72% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,270000 | 04/06/2025 | 1,21% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 97,570000 | 04/06/2025 | -0,65% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 111,850000 | 04/06/2025 | 1,28% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 116,060000 | 04/06/2025 | -4,27% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 99,600000 | 04/06/2025 | 1,35% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 134,370000 | 04/06/2025 | -3,48% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 114,460000 | 04/06/2025 | 1,37% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 101,780000 | 04/06/2025 | 1,46% | -4,35% | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 115,830000 | 04/06/2025 | 1,48% | -3,31% | ND |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 132,330000 | 03/06/2025 | -1,92% | 4,43% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 150,360000 | 03/06/2025 | -0,87% | 7,54% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,710000 | 03/06/2025 | -0,69% | 8,87% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 74,980000 | 04/06/2025 | -3,53% | -5,12% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 75,320000 | 04/06/2025 | -3,10% | -4,71% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 62,227688 | 04/06/2025 | -2,37% | -4,24% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 78,330000 | 04/06/2025 | -2,74% | -2,21% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 77,920000 | 04/06/2025 | -3,17% | -2,64% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 78,160000 | 04/06/2025 | -2,74% | -2,19% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 78,179902 | 04/06/2025 | -2,04% | -1,98% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 146,920000 | 04/06/2025 | 15,12% | 32,18% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 161,840000 | 04/06/2025 | 17,41% | 37,46% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 171,930000 | 04/06/2025 | 17,84% | 41,07% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 146,210000 | 04/06/2025 | 17,04% | 34,45% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 172,320000 | 04/06/2025 | 17,84% | 41,06% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 229,920000 | 04/06/2025 | 5,49% | 26,11% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 329,780000 | 04/06/2025 | 7,86% | 34,49% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 243,440000 | 04/06/2025 | 5,89% | 29,52% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 374,630000 | 04/06/2025 | 8,23% | 37,90% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 130,230000 | 04/06/2025 | 5,12% | 25,41% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 134,380000 | 04/06/2025 | 6,61% | 28,74% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 139,390000 | 04/06/2025 | 7,00% | 32,21% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 244,660000 | 04/06/2025 | 5,89% | 29,54% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 361,000000 | 04/06/2025 | 8,24% | 37,91% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 191,240000 | 04/06/2025 | 11,37% | 17,50% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 352,090000 | 04/06/2025 | 13,74% | 25,66% | ** |
