| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | -0,83% | 55,10% | · | · |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | -0,58% | 55,61% | · | · |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | -0,55% | 56,45% | · | · |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | -0,28% | 57,03% | · | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 1,14% | 52,45% | · | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 2,29% | 58,10% | · | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 1,43% | 53,90% | · | · |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 2,61% | 59,57% | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | -9,58% | 22,77% | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | -8,53% | 27,59% | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | -8,86% | 25,73% | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | -7,83% | 30,56% | · | · |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | -7,54% | · | · | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 2,36% | · | · | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 6,40% | 11,85% | · | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 3,20% | 6,17% | · | · |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 7,32% | 14,83% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 6,92% | 8,77% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 6,97% | 14,14% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | · | · | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 7,85% | 17,04% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | · | -6,26% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 7,86% | 17,01% | · | · |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 7,86% | 17,07% | · | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 6,28% | 7,53% | · | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 8,81% | 17,76% | · | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 0,77% | · | · | · |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 0,30% | 7,92% | · | · |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 2,58% | 14,24% | · | · |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 2,56% | 14,22% | · | · |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | -6,54% | 6,92% | · | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | -2,54% | · | · | · |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | -1,94% | 14,43% | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | -0,92% | 2,95% | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 5,42% | 23,10% | · | · |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 0,25% | 5,74% | · | · |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 2,38% | 10,90% | · | · |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 0,45% | 6,46% | · | · |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 2,51% | 11,35% | · | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 1,66% | 10,68% | · | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 4,78% | 23,12% | · | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 1,12% | 6,10% | · | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 3,74% | 15,34% | · | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 0,57% | · | · | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 2,67% | · | · | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 2,84% | · | · | · |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 2,82% | · | · | · |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | -0,30% | 1,99% | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 0,28% | 7,97% | · | · |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 2,52% | 14,92% | · | · |
