| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS M EUR DIS | CONSUMO | 145,190000 | 02/08/2024 | · | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 174,990000 | 02/07/2025 | -6,34% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 192,180000 | 02/07/2025 | -5,90% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 371,722671 | 02/07/2025 | -7,71% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | RVI USA | 172,947682 | 02/07/2025 | -7,59% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX B USD CAP | RVI USA | 182,152276 | 02/07/2025 | -6,58% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX M USD DIS | RVI USA | 176,078265 | 02/07/2025 | -7,47% | · | ND |
| DPAM B EQUITIES US ESG LEADERS INDEX N USD CAP | RVI USA | 185,061676 | 02/07/2025 | -6,44% | · | ND |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 269,520000 | 02/07/2025 | -7,69% | · | ND |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 302,475542 | 02/07/2025 | -6,12% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 367,528711 | 02/07/2025 | -5,62% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 107,000000 | 02/07/2025 | 5,93% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 155,600000 | 02/07/2025 | 7,02% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 230,150000 | 02/07/2025 | 9,56% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 85,550000 | 02/07/2025 | · | · | ND |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 75,800000 | 02/07/2025 | -0,71% | · | ND |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 191,790000 | 02/07/2025 | 1,54% | · | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 190,940000 | 02/07/2025 | 1,54% | · | ND |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 104,420000 | 02/07/2025 | -7,85% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 107,070000 | 02/07/2025 | -7,01% | · | ND |
