| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 237,880000 | 18.389,740000 | · | 23/10/2025 |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 295,060000 | 13.901,590000 | · | 23/10/2025 |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 453,940000 | 40.635,260000 | · | 23/10/2025 |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 330,840000 | 1.870,260000 | · | 23/10/2025 |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 518,980000 | 263.165,350000 | · | 23/10/2025 |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 309,810000 | 253,240000 | · | 23/10/2025 |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 498,800000 | 14.979,420000 | · | 23/10/2025 |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,690000 | 4.119,020000 | · | 23/10/2025 |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 168,780000 | 56.459,900000 | · | 23/10/2025 |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 87,290000 | 576,140000 | · | 23/10/2025 |
