| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 117,960000 | 05/03/2026 | 2,58% | -1,84% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 101,340000 | 05/03/2026 | 1,10% | 2,96% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 136,580000 | 05/03/2026 | 2,58% | -0,10% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,490000 | 05/03/2026 | 1,10% | 3,99% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,730000 | 05/03/2026 | 1,14% | 3,61% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 118,090000 | 05/03/2026 | 1,15% | 4,73% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,800000 | 04/03/2026 | 1,20% | 13,43% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,720000 | 04/03/2026 | 1,21% | 16,81% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,810000 | 04/03/2026 | 1,28% | 18,30% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 92,140000 | 05/03/2026 | 7,69% | 15,97% | * |
