| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 398,550000 | 17/09/2026 | -2,96% | 1,94% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 485,810000 | 17/09/2026 | -1,19% | 8,34% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 404,700000 | 17/09/2026 | -1,52% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 498,660000 | 17/09/2026 | -0,96% | 9,04% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 401,200000 | 17/09/2026 | -2,99% | 2,40% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 493,790000 | 17/09/2026 | -0,96% | 9,06% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 45,280000 | 17/09/2026 | -3,33% | 2,51% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 81,150000 | 17/09/2026 | -1,78% | 7,41% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 45,350000 | 17/09/2026 | -3,39% | 2,81% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 81,680000 | 17/09/2026 | -1,78% | 7,46% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,190000 | 17/09/2026 | 1,91% | 0,22% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 99,310000 | 17/09/2026 | -0,93% | 2,91% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 135,640000 | 17/09/2026 | 1,88% | 1,48% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,250000 | 17/09/2026 | -0,84% | 3,52% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,770000 | 17/09/2026 | -0,77% | 3,57% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,910000 | 17/09/2026 | -0,72% | 4,22% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 135,940000 | 16/09/2026 | -0,88% | 10,45% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,730000 | 16/09/2026 | 1,85% | 16,15% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 164,260000 | 16/09/2026 | 2,18% | 17,68% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 180,170000 | 17/09/2026 | 10,47% | 52,66% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 202,410000 | 17/09/2026 | 12,65% | 61,82% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 217,510000 | 17/09/2026 | 13,38% | 66,15% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 181,200000 | 17/09/2026 | 12,09% | 58,32% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 218,000000 | 17/09/2026 | 13,38% | 66,12% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 259,890000 | 17/09/2026 | 9,53% | 35,25% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 377,370000 | 17/09/2026 | 10,85% | 42,74% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 278,330000 | 17/09/2026 | 10,23% | 38,93% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 433,310000 | 17/09/2026 | 11,51% | 46,36% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 147,310000 | 17/09/2026 | 9,98% | 35,01% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 153,900000 | 17/09/2026 | 11,40% | 40,34% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 161,120000 | 17/09/2026 | 11,94% | 43,81% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 125,390000 | 17/09/2026 | 12,03% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 279,740000 | 17/09/2026 | 10,23% | 38,95% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 417,550000 | 17/09/2026 | 11,52% | 46,38% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 228,970000 | 17/09/2026 | 13,05% | 37,68% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 432,960000 | 17/09/2026 | 16,11% | 47,62% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 498,330000 | 17/09/2026 | 16,81% | 51,47% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 242,880000 | 17/09/2026 | 13,72% | 41,05% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 462,280000 | 17/09/2026 | 16,73% | 51,13% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 483,350000 | 17/09/2026 | 16,82% | 51,47% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 235,640000 | 17/09/2026 | 8,29% | 21,66% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 335,960000 | 17/09/2026 | 9,47% | 27,41% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 387,130000 | 17/09/2026 | 10,14% | 30,80% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 247,170000 | 17/09/2026 | 8,94% | 24,64% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 358,740000 | 17/09/2026 | 10,05% | 30,51% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 255,810000 | 17/09/2026 | 8,98% | 24,73% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 372,900000 | 17/09/2026 | 10,15% | 30,80% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 321,650000 | 17/09/2026 | 7,16% | 19,79% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 490,420000 | 17/09/2026 | 8,60% | 26,23% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 339,670000 | 17/09/2026 | 7,81% | 22,47% | * |
