| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 117,350000 | 28/04/2026 | 2,05% | -0,38% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 101,280000 | 28/04/2026 | 1,04% | 1,94% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 135,860000 | 28/04/2026 | 2,04% | 0,90% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,430000 | 28/04/2026 | 1,05% | 2,47% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,710000 | 28/04/2026 | 1,12% | 2,59% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 118,080000 | 28/04/2026 | 1,14% | 3,21% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 135,060000 | 27/04/2026 | -1,52% | 10,51% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,700000 | 27/04/2026 | 1,19% | 16,22% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,890000 | 27/04/2026 | 1,33% | 17,70% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 97,610000 | 27/04/2026 | 14,08% | 29,30% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 99,350000 | 27/04/2026 | 15,58% | 31,59% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 81,649502 | 27/04/2026 | 15,44% | 31,83% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 104,130000 | 27/04/2026 | 15,91% | 35,06% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 102,250000 | 27/04/2026 | 14,41% | 32,72% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 103,910000 | 27/04/2026 | 15,92% | 35,09% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 103,276875 | 27/04/2026 | 15,74% | 34,89% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 164,500000 | 28/04/2026 | 0,86% | 40,62% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 184,790000 | 28/04/2026 | 2,84% | 49,11% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 197,850000 | 28/04/2026 | 3,13% | 53,02% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 165,850000 | 28/04/2026 | 2,60% | 45,83% | *** |