| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 168,680000 | 30/12/2025 | 0,00% | 17,74% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 87,360000 | 30/12/2025 | 0,00% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.615,870000 | 30/12/2025 | 0,00% | 20,29% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 125,270000 | 30/12/2025 | 0,00% | 15,43% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 176,260000 | 30/12/2025 | 0,00% | 20,29% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 90,260000 | 30/12/2025 | 0,00% | 8,25% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,020000 | 30/12/2025 | 0,00% | 18,77% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 102,140000 | 30/12/2025 | 0,00% | 20,42% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,590000 | 30/12/2025 | 0,00% | 20,27% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,530000 | 30/12/2025 | 0,00% | 8,08% | ** |
