| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 149,340000 | 0,150000 | · | 28/04/2026 |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 185,800000 | 145.389,150000 | · | 28/04/2026 |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 216,080000 | 33.726,920000 | · | 27/04/2026 |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 254,010000 | 235.579,150000 | · | 27/04/2026 |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 267,380000 | 8.178,060000 | · | 27/04/2026 |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 260,840000 | 401,030000 | · | 27/04/2026 |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 143,420000 | 49.079,390000 | · | 27/04/2026 |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 158,750000 | 39.665,710000 | · | 27/04/2026 |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 148,040000 | 1.268,840000 | · | 27/04/2026 |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 164,010000 | 2.973,860000 | · | 27/04/2026 |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 180,150000 | 338.603,170000 | · | 27/04/2026 |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 210,450000 | 384.907,310000 | · | 27/04/2026 |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 220,340000 | 110.300,170000 | · | 27/04/2026 |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 218,600000 | 17.352,140000 | · | 27/04/2026 |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 104,290000 | 978,430000 | · | 28/04/2026 |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,210000 | 120.945,500000 | · | 28/04/2026 |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,670000 | 2.262,550000 | · | 28/04/2026 |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,770000 | 61.805,130000 | · | 28/04/2026 |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,370000 | 13.784,360000 | · | 28/04/2026 |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,220000 | 388.941,960000 | · | 28/04/2026 |
