| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,75% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,38% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 1,60% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 1,60% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 1,60% | NO | 0,03% | SI | NO | 1,000000 USD |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 0,80% | NO | 0,03% | SI | NO | 1,000000 USD |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 1,60% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 1,60% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 2,40% | NO | 0,03% | SI | NO | 1.000,000000 EUR |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 1,60% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 1,60% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 1,60% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 1,60% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 1,60% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 1,60% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 1,60% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 1,60% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 0,80% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 1,60% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 1,60% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 0,80% | NO | 0,03% | SI | NO | 25.000,000000 EUR |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 0,80% | NO | 0,03% | SI | NO | 1,000000 EUR |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 0,50% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 0,50% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 0,25% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 0,25% | NO | 0,03% | SI | NO | 0,000000 EUR |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 0,60% | NO | 0,03% | SI | NO | 0,000000 EUR |