| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 302,790000 | 11/03/2026 | 1,02% | 17,26% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 487,510000 | 11/03/2026 | 1,02% | 24,44% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 117,370000 | 11/03/2026 | -1,81% | 7,56% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 165,500000 | 11/03/2026 | -1,80% | 12,40% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 85,840000 | 11/03/2026 | -1,66% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.028,360000 | 11/03/2026 | -1,66% | 14,85% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,110000 | 11/03/2026 | -1,65% | 10,24% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 173,170000 | 11/03/2026 | -1,67% | 14,80% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,270000 | 11/03/2026 | 0,01% | 6,03% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,040000 | 11/03/2026 | 0,02% | 16,34% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,250000 | 11/03/2026 | 0,11% | 17,95% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,690000 | 11/03/2026 | 0,10% | 17,80% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,320000 | 11/03/2026 | -0,28% | 6,81% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,360000 | 11/03/2026 | -0,29% | 13,19% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,930000 | 11/03/2026 | -0,19% | 8,24% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,590000 | 11/03/2026 | -0,20% | 14,58% | *** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 76,360000 | 11/03/2026 | -0,21% | 8,13% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,210000 | 11/03/2026 | -0,21% | 14,44% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,340000 | 11/03/2026 | -0,21% | 14,42% | *** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 109,610000 | 11/03/2026 | 1,61% | 10,11% | ND |
