| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 364,441705 | 27/05/2025 | -6,41% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 105,900000 | 27/05/2025 | 4,84% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 99,750000 | 27/05/2025 | 8,92% | -7,86% | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 86,740000 | 27/05/2025 | 5,13% | -12,54% | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 106,040000 | 27/05/2025 | 9,31% | -5,41% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 61,130000 | 27/05/2025 | 9,40% | -10,75% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 71,750000 | 27/05/2025 | 9,41% | -6,36% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,320000 | 27/05/2025 | 9,78% | -3,96% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,290000 | 27/05/2025 | 9,77% | -4,02% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,140000 | 27/05/2025 | 9,79% | -3,94% | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 150,710000 | 27/05/2025 | 7,21% | -14,58% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 217,560000 | 27/05/2025 | 8,92% | -7,13% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 180,750000 | 27/05/2025 | 6,64% | -13,12% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 245,050000 | 27/05/2025 | 9,29% | -4,75% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 155,140000 | 27/05/2025 | 6,71% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 229,470000 | 27/05/2025 | 9,24% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 159,210000 | 27/05/2025 | 6,64% | -13,08% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 230,950000 | 27/05/2025 | 9,29% | -4,74% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 288,900000 | 27/05/2025 | 7,57% | -13,56% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 444,440000 | 27/05/2025 | 7,58% | -9,90% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 322,780000 | 27/05/2025 | 7,12% | -12,86% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 506,340000 | 27/05/2025 | 7,95% | -7,56% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 302,250000 | 27/05/2025 | 7,10% | -12,88% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 486,640000 | 27/05/2025 | 7,95% | -7,55% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,100000 | 27/05/2025 | -1,33% | 4,69% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,530000 | 27/05/2025 | 0,60% | 9,44% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 85,880000 | 27/05/2025 | · | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.044,350000 | 27/05/2025 | 0,89% | 11,75% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 122,990000 | 27/05/2025 | -0,87% | 7,06% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 173,310000 | 27/05/2025 | 0,87% | 11,75% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 88,910000 | 27/05/2025 | -2,09% | -2,54% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,520000 | 27/05/2025 | 0,81% | 6,93% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,340000 | 27/05/2025 | 1,00% | 8,45% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 101,780000 | 27/05/2025 | 0,97% | 8,32% | *** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,680000 | 27/05/2025 | -1,34% | -0,11% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 186,710000 | 27/05/2025 | 0,92% | 5,87% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 111,560000 | 27/05/2025 | -1,14% | 1,26% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,170000 | 27/05/2025 | 1,10% | 7,19% | ** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,450000 | 27/05/2025 | -1,17% | · | ND |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 190,920000 | 27/05/2025 | 1,08% | · | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 190,090000 | 27/05/2025 | 1,08% | · | ND |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 106,500000 | 27/05/2025 | -6,01% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 107,570000 | 27/05/2025 | -6,57% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 108,320000 | 27/05/2025 | -6,35% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 87,790000 | 27/05/2025 | -6,46% | -5,00% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 146,230000 | 27/05/2025 | -0,44% | 13,69% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 112,116943 | 27/05/2025 | -0,25% | 13,63% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 92,820000 | 27/05/2025 | -6,23% | -3,42% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 155,850000 | 27/05/2025 | -0,22% | 15,47% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 155,444279 | 27/05/2025 | -0,06% | 15,48% | ***** |
