| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | 31/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | 31/10 | · |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | 31/10 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | 31/10 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 31/10 | · |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 31/10 | · |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 31/10 | · |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | 31/10 | · |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 31/10 | · |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 31/10 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | 31/10 | · |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 31/10 | · |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 31/10 | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 31/10 | · |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 31/10 | · |
| DPAM L EQUITIES WORLD IMPACT F CAP | 31/10 | · |
| DPAM L PATRIMONIAL FUND W CAP | 31/10 | · |
| DP BOLSA ESPAÑOLA, FI A | 28/09 | · |
| DP BOLSA ESPAÑOLA, FI C | 28/09 | · |
| DP FONDOS RV GLOBAL, FI A | 28/09 | · |
