| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 179,850000 | 147.595,010000 | · | 05/06/2025 |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 198,090000 | 43.084,420000 | · | 04/06/2025 |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 230,460000 | 208.377,900000 | · | 04/06/2025 |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 241,160000 | 7.842,630000 | · | 04/06/2025 |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 235,270000 | 608,770000 | · | 04/06/2025 |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 136,740000 | 59.191,810000 | · | 04/06/2025 |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 149,200000 | 35.464,880000 | · | 04/06/2025 |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 140,500000 | 1.306,900000 | · | 04/06/2025 |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 153,450000 | 2.332,310000 | · | 04/06/2025 |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 169,170000 | 405.725,610000 | · | 04/06/2025 |
