| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 133,870000 | 445,960000 | · | 05/06/2025 |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 114,170000 | 915,370000 | · | 05/06/2025 |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 101,530000 | 8.609,380000 | · | 05/06/2025 |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 115,540000 | 308,060000 | · | 05/06/2025 |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 132,520000 | 31.510,170000 | · | 04/06/2025 |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 150,570000 | 47.634,990000 | · | 04/06/2025 |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,930000 | 1.022,850000 | · | 04/06/2025 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 75,020000 | 4.721,300000 | · | 05/06/2025 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 75,360000 | 5.606,850000 | · | 05/06/2025 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 62,181564 | 393,410000 | · | 05/06/2025 |
