| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 141,250000 | 11/03/2026 | 3,05% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 128,410000 | 11/03/2026 | 3,03% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 130,204646 | 11/03/2026 | 2,96% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 145,460000 | 11/03/2026 | 7,18% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 121,330000 | 11/03/2026 | 7,20% | 53,31% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 121,535273 | 11/03/2026 | 7,05% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 124,040000 | 11/03/2026 | 7,27% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 123,160000 | 11/03/2026 | 7,27% | 54,96% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 116,950000 | 11/03/2026 | 7,26% | 47,24% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 122,940000 | 11/03/2026 | 7,26% | 54,78% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 182,280000 | 11/03/2026 | 3,83% | 30,37% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 226,320000 | 11/03/2026 | 3,84% | 36,76% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 76,980000 | 11/03/2026 | 5,90% | 48,30% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 81,370000 | 11/03/2026 | 6,06% | 52,04% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 80,940000 | 11/03/2026 | 6,07% | 52,09% | *** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | OTROS SECTORES | 107,770000 | 11/03/2026 | 7,81% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | OTROS SECTORES | 107,920000 | 11/03/2026 | 7,82% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 105,070000 | 11/03/2026 | 7,94% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 104,750000 | 11/03/2026 | 7,95% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 139,660000 | 11/03/2026 | 0,41% | · | ND |