| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 158,210000 | 22/07/2026 | 16,06% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 415,853230 | 23/07/2026 | 9,10% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE BH EUR CAP | RVI USA VALOR | 111,960000 | 13/07/2026 | 12,14% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 407,584270 | 23/07/2026 | 5,73% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 104,720000 | 23/07/2026 | 0,07% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 60,290000 | 23/07/2026 | -0,59% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 87,880000 | 23/07/2026 | 0,68% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A USD DIS Q | RFI EMERGENTES | 120,689958 | 23/07/2026 | 1,14% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | RF EURO MEDIO PLAZO | 102,860000 | 23/07/2026 | -1,69% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | RF EURO MEDIO PLAZO | 106,900000 | 23/07/2026 | 0,17% | · | ND |
