| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,110000 | 18/05/2026 | -0,60% | 12,41% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,660000 | 18/05/2026 | -1,81% | 2,95% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 80,760000 | 18/05/2026 | -0,43% | 7,28% | **** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,350000 | 18/05/2026 | -1,97% | 3,51% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,200000 | 18/05/2026 | -0,36% | 8,09% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 52,510000 | 18/05/2026 | -3,03% | 0,06% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,160000 | 18/05/2026 | -0,38% | 7,04% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,960000 | 18/05/2026 | -0,33% | 7,88% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 53,020000 | 18/05/2026 | -3,02% | 0,32% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,530000 | 18/05/2026 | -0,35% | 7,90% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,830000 | 18/05/2026 | -0,55% | 6,67% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 402,850000 | 18/05/2026 | -1,91% | 2,51% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 490,410000 | 18/05/2026 | -0,25% | 8,78% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 408,250000 | 18/05/2026 | -0,65% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 503,050000 | 18/05/2026 | -0,09% | 9,49% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 405,050000 | 18/05/2026 | -2,06% | 2,89% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 498,120000 | 18/05/2026 | -0,09% | 9,51% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,000000 | 18/05/2026 | -1,79% | 3,25% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,330000 | 18/05/2026 | -0,35% | 8,06% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,010000 | 18/05/2026 | -1,98% | 3,42% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,860000 | 18/05/2026 | -0,36% | 8,10% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 96,700000 | 18/05/2026 | -1,51% | 3,54% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,540000 | 18/05/2026 | 0,22% | 8,31% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 96,950000 | 18/05/2026 | -1,62% | 3,70% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 113,170000 | 18/05/2026 | 0,18% | 8,59% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,560000 | 18/05/2026 | 2,24% | -0,89% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,000000 | 18/05/2026 | 0,76% | 2,61% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 136,080000 | 18/05/2026 | 2,21% | 0,35% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,210000 | 18/05/2026 | 0,86% | 3,24% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,430000 | 18/05/2026 | 0,85% | 3,28% | *** |
| 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% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA PACÍFICO | 107,537775 | 18/05/2026 | 20,52% | 37,36% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 167,290000 | 18/05/2026 | 2,58% | 43,83% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 187,870000 | 18/05/2026 | 4,56% | 52,47% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 201,090000 | 18/05/2026 | 4,82% | 56,34% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 168,410000 | 18/05/2026 | 4,18% | 48,98% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 201,540000 | 18/05/2026 | 4,82% | 56,33% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 240,990000 | 18/05/2026 | 1,56% | 24,47% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 349,610000 | 18/05/2026 | 2,69% | 31,26% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 257,050000 | 18/05/2026 | 1,80% | 27,71% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 400,140000 | 18/05/2026 | 2,98% | 34,53% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 135,990000 | 18/05/2026 | 1,53% | 22,33% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 141,870000 | 18/05/2026 | 2,69% | 26,96% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 148,330000 | 18/05/2026 | 3,06% | 30,31% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 115,410000 | 18/05/2026 | 3,11% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 258,320000 | 18/05/2026 | 1,79% | 27,71% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 385,570000 | 18/05/2026 | 2,98% | 34,54% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 209,020000 | 18/05/2026 | 3,20% | 29,22% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 395,090000 | 18/05/2026 | 5,95% | 38,50% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 453,180000 | 18/05/2026 | 6,22% | 42,02% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 220,890000 | 18/05/2026 | 3,42% | 32,22% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 420,460000 | 18/05/2026 | 6,17% | 41,69% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 439,510000 | 18/05/2026 | 6,23% | 42,02% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 228,880000 | 18/05/2026 | 5,18% | 10,43% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 326,220000 | 18/05/2026 | 6,30% | 15,61% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 374,560000 | 18/05/2026 | 6,57% | 18,58% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 239,200000 | 18/05/2026 | 5,43% | 13,01% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 347,170000 | 18/05/2026 | 6,50% | 18,33% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 247,490000 | 18/05/2026 | 5,43% | 13,09% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 360,780000 | 18/05/2026 | 6,57% | 18,59% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 303,650000 | 18/05/2026 | 1,17% | 10,05% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 463,030000 | 18/05/2026 | 2,53% | 15,98% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 319,620000 | 18/05/2026 | 1,45% | 12,46% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 530,520000 | 18/05/2026 | 2,81% | 18,88% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 316,550000 | 18/05/2026 | 1,54% | 12,39% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 495,070000 | 18/05/2026 | 2,87% | 18,88% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 315,190000 | 18/05/2026 | 1,45% | 12,42% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 511,120000 | 18/05/2026 | 2,81% | 18,88% | * |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 183,360000 | 13/05/2026 | 12,73% | 42,98% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 208,320000 | 13/05/2026 | 14,22% | 49,94% | *** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 185,690000 | 13/05/2026 | 12,83% | 44,10% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 213,180000 | 13/05/2026 | 14,47% | 51,29% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 126,300000 | 13/05/2026 | 10,16% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 150,210000 | 13/05/2026 | 10,24% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 37.722,050000 | 13/05/2026 | 10,29% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 150,270000 | 13/05/2026 | 10,23% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 266,060000 | 18/05/2026 | 7,46% | 44,79% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 352,980000 | 18/05/2026 | 8,08% | 50,38% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 352,747253 | 18/05/2026 | 8,01% | 50,42% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 282,610000 | 18/05/2026 | 7,79% | 48,70% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 405,980000 | 18/05/2026 | 8,41% | 54,07% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 412,937843 | 18/05/2026 | 8,33% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 279,160000 | 18/05/2026 | 7,86% | 48,39% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 376,230000 | 18/05/2026 | 8,45% | 53,89% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 278,430000 | 18/05/2026 | 7,77% | 48,63% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 390,320000 | 18/05/2026 | 8,40% | 54,08% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 390,015453 | 18/05/2026 | 8,34% | 54,12% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 144,480000 | 18/05/2026 | 14,79% | -1,40% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 174,380000 | 18/05/2026 | 14,92% | 0,93% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 150,860000 | 18/05/2026 | 15,12% | 1,00% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 200,680000 | 18/05/2026 | 15,23% | 3,44% | ** |
