| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 117,350000 | 1.721,790000 | · | 28/04/2026 |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 101,280000 | 1.546,150000 | · | 28/04/2026 |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 135,860000 | 572,510000 | · | 28/04/2026 |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,430000 | 564,040000 | · | 28/04/2026 |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,710000 | 7.166,520000 | · | 28/04/2026 |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 118,080000 | 336,070000 | · | 28/04/2026 |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 135,060000 | 27.531,300000 | · | 27/04/2026 |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,700000 | 53.205,760000 | · | 27/04/2026 |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,890000 | 1.100,770000 | · | 27/04/2026 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 97,610000 | 5.407,010000 | · | 27/04/2026 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 99,350000 | 5.004,230000 | · | 27/04/2026 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 81,649502 | 269,200000 | · | 27/04/2026 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 104,130000 | 4.510,390000 | · | 27/04/2026 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 102,250000 | 227,860000 | · | 27/04/2026 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 103,910000 | 337,060000 | · | 27/04/2026 |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 103,276875 | 41,310000 | · | 27/04/2026 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 164,500000 | 527,500000 | · | 28/04/2026 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 184,790000 | 15.310,020000 | · | 28/04/2026 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 197,850000 | 5.128,700000 | · | 28/04/2026 |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 165,850000 | 122,730000 | · | 28/04/2026 |
