| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 2,72% | · | · | · |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 0,94% | · | · | · |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 2,90% | · | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | -3,60% | · | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 0,14% | · | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | -2,77% | · | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 0,16% | · | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 0,37% | -0,95% | · | · |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 0,40% | 0,12% | · | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 11,35% | -0,66% | · | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 11,84% | -0,21% | · | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 12,42% | 0,11% | · | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 12,82% | 2,43% | · | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 12,32% | 1,97% | · | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 12,82% | 2,45% | · | · |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 13,28% | 2,48% | · | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 2,71% | 33,15% | · | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 4,19% | 36,69% | · | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 5,08% | 40,37% | · | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | · | · | · | · |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 5,08% | · | · | · |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 7,32% | · | · | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | -0,81% | · | · | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 1,79% | · | · | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | -3,05% | 15,42% | · | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | -0,69% | 23,43% | · | · |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 7,95% | · | · | · |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 9,91% | · | · | · |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 8,24% | · | · | · |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 10,19% | · | · | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 8,30% | · | · | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 8,65% | · | · | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 8,82% | · | · | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 8,65% | · | · | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 4,80% | 31,87% | · | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 5,65% | · | · | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 2,75% | 29,28% | · | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 5,06% | 34,91% | · | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 5,65% | 35,13% | · | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | CONSUMO | · | · | · | · |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | -9,60% | · | · | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 1,82% | 5,85% | · | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 2,97% | 10,70% | · | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3,85% | 13,60% | · | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2,21% | 8,26% | · | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 3,78% | · | · | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 3,85% | 13,60% | · | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 3,21% | 16,03% | · | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 4,37% | 21,04% | · | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 4,86% | 20,96% | · | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 4,27% | 19,56% | · | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 5,26% | 24,22% | · | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 5,80% | 24,24% | · | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 4,01% | 18,91% | · | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 5,19% | 24,04% | · | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 4,13% | 19,24% | · | · |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 5,27% | 24,24% | · | · |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 11,00% | · | · | · |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 12,26% | 44,22% | · | · |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 12,79% | 44,19% | · | · |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 12,57% | 45,48% | · | · |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 13,14% | 45,50% | · | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 9,66% | · | · | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 10,91% | · | · | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 9,98% | · | · | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 11,26% | · | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 2,55% | 26,06% | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 3,74% | 31,01% | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 4,27% | 30,89% | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 3,36% | 29,10% | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 4,54% | 34,06% | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 5,13% | · | · | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | -4,29% | · | · | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | -0,89% | 12,42% | · | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | -3,87% | 6,71% | · | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | -0,04% | 15,42% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | -0,59% | 8,92% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | -0,57% | 14,26% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 0,26% | 17,17% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | · | -6,15% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 0,25% | 17,10% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 0,27% | 17,19% | · | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | -4,95% | · | · | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | -2,68% | · | · | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | · | · | · | · |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 1,66% | · | · | · |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 3,97% | · | · | · |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 3,96% | · | · | · |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | -0,17% | · | · | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 0,43% | · | · | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 1,07% | · | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 3,02% | 14,63% | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 2,72% | 15,89% | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 3,62% | 16,49% | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | -3,14% | · | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 3,05% | · | · | · |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 1,23% | · | · | · |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 3,41% | · | · | · |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 1,46% | · | · | · |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 3,55% | · | · | · |
