| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 127,780000 | 06/08/2026 | 14,16% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 134,330000 | 05/08/2026 | 17,17% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 160,530000 | 05/08/2026 | 17,81% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 40.332,620000 | 05/08/2026 | 17,92% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 160,590000 | 05/08/2026 | 17,80% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 238,770000 | 06/08/2026 | 14,69% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 421,356784 | 06/08/2026 | 9,31% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 104,920000 | 06/08/2026 | 0,26% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 60,720000 | 06/08/2026 | 0,12% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 89,640000 | 06/08/2026 | 2,69% | · | ND |
