| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | CONSUMO | 145,190000 | 02/08/2024 | · | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 383,836755 | 23/12/2025 | -1,43% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 103,090000 | 23/12/2025 | 2,06% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 59,720000 | 23/12/2025 | · | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 87,080000 | 23/12/2025 | · | · | ND |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 107,490000 | 23/12/2025 | -5,14% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 113,770000 | 23/12/2025 | -1,19% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 114,990000 | 23/12/2025 | -0,59% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,880000 | 23/12/2025 | 0,45% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 110,230000 | 23/12/2025 | 2,59% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | DEUDA PRIVADA EURO | 105,810000 | 23/12/2025 | 0,65% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 110,680000 | 23/12/2025 | 2,71% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO LARGO PLAZO | 104,590000 | 23/12/2025 | 0,61% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO LARGO PLAZO | 106,670000 | 23/12/2025 | 2,71% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,950000 | 23/12/2025 | 2,88% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,690000 | 23/12/2025 | 2,84% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 87,840000 | 23/12/2025 | -3,97% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 131,280000 | 23/12/2025 | 12,68% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 132,600000 | 23/12/2025 | 13,08% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 121,381300 | 23/12/2025 | 13,42% | · | ND |
