| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,140000 | 04/12/2025 | 2,81% | 0,16% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,400000 | 04/12/2025 | 2,86% | 1,23% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 137,210000 | 03/12/2025 | 1,70% | 10,54% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 155,910000 | 03/12/2025 | 2,79% | 13,84% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,760000 | 03/12/2025 | 3,20% | 15,26% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 85,340000 | 04/12/2025 | 9,80% | 7,35% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 85,740000 | 04/12/2025 | 10,30% | 7,84% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 70,581176 | 04/12/2025 | 10,73% | 8,57% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 89,550000 | 04/12/2025 | 11,19% | 10,68% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 89,080000 | 04/12/2025 | 10,70% | 10,18% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 89,360000 | 04/12/2025 | 11,20% | 10,69% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 89,002229 | 04/12/2025 | 11,52% | 11,11% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 157,700000 | 04/12/2025 | 23,57% | 45,47% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 173,730000 | 04/12/2025 | 26,04% | 51,28% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 185,370000 | 04/12/2025 | 27,05% | 55,25% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 156,380000 | 04/12/2025 | 25,18% | 47,95% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 185,790000 | 04/12/2025 | 27,05% | 55,24% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 235,280000 | 04/12/2025 | 7,95% | 28,74% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 337,570000 | 04/12/2025 | 10,41% | 37,30% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 250,220000 | 04/12/2025 | 8,84% | 32,22% | ** |