| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 148,830000 | 49.847,630000 | · | 05/08/2026 |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 164,750000 | 41.531,380000 | · | 05/08/2026 |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 153,880000 | 1.318,940000 | · | 05/08/2026 |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 170,490000 | 3.091,190000 | · | 05/08/2026 |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 189,180000 | 342.082,550000 | · | 05/08/2026 |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 221,020000 | 396.504,890000 | · | 05/08/2026 |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 231,850000 | 115.178,460000 | · | 05/08/2026 |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 230,030000 | 17.358,100000 | · | 05/08/2026 |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 104,970000 | 1.234,170000 | · | 06/08/2026 |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,880000 | 126.746,670000 | · | 06/08/2026 |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,840000 | 2.140,940000 | · | 06/08/2026 |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,120000 | 59.578,310000 | · | 06/08/2026 |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,610000 | 14.810,630000 | · | 06/08/2026 |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,640000 | 396.372,960000 | · | 06/08/2026 |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,730000 | 1.200,900000 | · | 06/08/2026 |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,440000 | 18.146,820000 | · | 06/08/2026 |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,320000 | 122.156,220000 | · | 06/08/2026 |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 53,300000 | 63,430000 | · | 06/08/2026 |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,900000 | 146,750000 | · | 06/08/2026 |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,170000 | 411,120000 | · | 06/08/2026 |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 404,120000 | 363,010000 | · | 06/08/2026 |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 492,600000 | 2.693,260000 | · | 06/08/2026 |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 410,240000 | 1.444,470000 | · | 06/08/2026 |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 505,480000 | 89.926,730000 | · | 06/08/2026 |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 406,700000 | 9.669,560000 | · | 06/08/2026 |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 500,540000 | 11.049,840000 | · | 06/08/2026 |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,190000 | 32.269,240000 | · | 06/08/2026 |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,770000 | 25.534,600000 | · | 06/08/2026 |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,250000 | 434,270000 | · | 06/08/2026 |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,310000 | 6.792,870000 | · | 06/08/2026 |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,740000 | 1.564,330000 | · | 06/08/2026 |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 100,270000 | 1.530,760000 | · | 06/08/2026 |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 136,270000 | 809,470000 | · | 06/08/2026 |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,350000 | 592,840000 | · | 06/08/2026 |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,740000 | 8.304,380000 | · | 06/08/2026 |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,000000 | 355,230000 | · | 06/08/2026 |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,630000 | 26.841,370000 | · | 05/08/2026 |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,870000 | 51.503,410000 | · | 05/08/2026 |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 167,420000 | 1.066,930000 | · | 05/08/2026 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 185,280000 | 594,290000 | · | 06/08/2026 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 208,140000 | 16.972,420000 | · | 06/08/2026 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 223,450000 | 5.657,520000 | · | 06/08/2026 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 186,490000 | 138,000000 | · | 06/08/2026 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 223,950000 | 284,740000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 265,730000 | 23.784,130000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 385,820000 | 116.613,290000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 284,300000 | 895,540000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 442,590000 | 314.720,340000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 150,260000 | 406,010000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 156,970000 | 640,100000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 164,190000 | 60.119,920000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 127,780000 | 327,100000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 285,740000 | 1.908,480000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 426,490000 | 49.094,740000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 231,820000 | 6.365,940000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 438,340000 | 28.549,950000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 504,020000 | 57.004,740000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 245,670000 | 3.406,000000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 467,600000 | 2.670,850000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 488,870000 | 3.279,290000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 244,920000 | 8.185,960000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 349,190000 | 47.484,530000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 401,990000 | 105.829,190000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 256,680000 | 1.704,490000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 372,540000 | 1.294,430000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 265,630000 | 365,640000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 387,220000 | 2.921,440000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 329,110000 | 13.514,640000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 501,800000 | 103.758,990000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 347,220000 | 2.438,460000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 576,320000 | 227.235,700000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 343,370000 | 11.832,170000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 537,300000 | 4.735,230000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 342,290000 | 7.881,420000 | · | 06/08/2026 |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 555,270000 | 73.825,980000 | · | 06/08/2026 |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 193,250000 | 1.516,950000 | · | 05/08/2026 |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 219,580000 | 8.923,040000 | · | 05/08/2026 |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 195,820000 | 1.877,910000 | · | 05/08/2026 |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 224,670000 | 10.049,340000 | · | 05/08/2026 |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 134,330000 | 30,440000 | · | 05/08/2026 |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 160,530000 | 28.968,880000 | · | 05/08/2026 |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 40.332,620000 | 55.134,690000 | · | 05/08/2026 |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 160,590000 | 1.210,720000 | · | 05/08/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 279,580000 | 130.337,650000 | · | 06/08/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 371,020000 | 506.316,250000 | · | 06/08/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 370,689655 | 9.391,130000 | · | 06/08/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 297,600000 | 30.882,780000 | · | 06/08/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 427,510000 | 245.062,470000 | · | 06/08/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 434,811991 | 6.622,850000 | · | 06/08/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 293,600000 | 34.461,900000 | · | 06/08/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 395,730000 | 8.704,730000 | · | 06/08/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 293,250000 | 10.128,170000 | · | 06/08/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 411,030000 | 92.357,900000 | · | 06/08/2026 |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 410,665396 | 10.271,250000 | · | 06/08/2026 |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 152,020000 | 2.576,070000 | · | 06/08/2026 |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 183,440000 | 16.371,450000 | · | 06/08/2026 |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 159,090000 | 537,890000 | · | 06/08/2026 |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 211,670000 | 5.678,640000 | · | 06/08/2026 |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 165,910000 | 128,010000 | · | 06/08/2026 |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 203,100000 | 1.799,220000 | · | 06/08/2026 |
