| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,820000 | 18/05/2026 | 0,92% | 3,94% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,200000 | 13/05/2026 | -0,69% | 11,27% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,030000 | 13/05/2026 | 2,05% | 17,02% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 164,280000 | 13/05/2026 | 2,20% | 18,50% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 101,640000 | 18/05/2026 | 18,79% | 32,00% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA PACÍFICO | 103,450000 | 18/05/2026 | 20,35% | 34,33% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA PACÍFICO | 85,078984 | 18/05/2026 | 20,29% | 34,40% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA PACÍFICO | 108,390000 | 18/05/2026 | 20,65% | 37,76% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 106,420000 | 18/05/2026 | 19,08% | 35,36% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA PACÍFICO | 108,140000 | 18/05/2026 | 20,64% | 37,76% | * |
