| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 148,280000 | 03/03/2026 | 0,33% | 25,08% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 185,020000 | 03/03/2026 | 0,01% | 19,32% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 211,950000 | 03/03/2026 | -0,26% | 17,53% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 246,580000 | 03/03/2026 | -0,26% | 21,92% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 259,300000 | 03/03/2026 | -0,15% | 24,26% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 252,960000 | 03/03/2026 | -0,15% | 24,26% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 144,090000 | 03/03/2026 | 0,71% | 15,40% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 157,220000 | 03/03/2026 | 0,71% | 18,36% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 148,620000 | 03/03/2026 | 0,80% | 17,50% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 162,310000 | 03/03/2026 | 0,79% | 20,08% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 179,220000 | 03/03/2026 | 0,21% | 15,60% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 206,430000 | 03/03/2026 | 0,21% | 19,50% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 215,930000 | 03/03/2026 | 0,32% | 21,62% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 214,230000 | 03/03/2026 | 0,32% | 21,63% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 108,370000 | 04/03/2026 | 0,85% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 98,530000 | 04/03/2026 | 0,85% | 15,97% | *** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 47,240000 | 04/03/2026 | 1,59% | 9,05% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 82,410000 | 04/03/2026 | 1,60% | 12,32% | **** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 50,140000 | 04/03/2026 | 1,66% | 9,64% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 85,890000 | 04/03/2026 | 1,65% | 13,19% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 55,020000 | 04/03/2026 | 1,61% | 7,76% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 67,480000 | 04/03/2026 | 1,61% | 12,20% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 70,340000 | 04/03/2026 | 1,66% | 13,16% | **** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 55,570000 | 04/03/2026 | 1,65% | 8,11% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,910000 | 04/03/2026 | 1,66% | 13,20% | **** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 81,520000 | 04/03/2026 | 1,56% | 11,73% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 415,580000 | 04/03/2026 | 1,19% | 8,18% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 497,570000 | 04/03/2026 | 1,20% | 12,92% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | DEUDA PÚBLICA EUROPA | 416,020000 | 04/03/2026 | 1,24% | · | ND |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 509,750000 | 04/03/2026 | 1,24% | 13,55% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 418,650000 | 04/03/2026 | 1,23% | 8,84% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 504,760000 | 04/03/2026 | 1,24% | 13,57% | **** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 47,610000 | 04/03/2026 | 1,64% | 9,22% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,980000 | 04/03/2026 | 1,65% | 13,15% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,710000 | 04/03/2026 | 1,64% | 9,55% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 84,540000 | 04/03/2026 | 1,66% | 13,22% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 98,490000 | 04/03/2026 | 0,32% | 6,35% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,630000 | 04/03/2026 | 0,30% | 9,31% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | RF EURO CORTO PLAZO | 98,880000 | 04/03/2026 | 0,33% | 6,68% | * |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 113,350000 | 04/03/2026 | 0,34% | 9,69% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 117,930000 | 04/03/2026 | 2,56% | -1,86% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 101,590000 | 04/03/2026 | 1,35% | 3,21% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 136,540000 | 04/03/2026 | 2,55% | -0,12% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,780000 | 04/03/2026 | 1,35% | 4,25% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,990000 | 04/03/2026 | 1,39% | 3,87% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 118,390000 | 04/03/2026 | 1,40% | 4,99% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,480000 | 03/03/2026 | 0,97% | 13,17% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,350000 | 03/03/2026 | 0,97% | 16,54% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,430000 | 03/03/2026 | 1,05% | 18,03% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 92,070000 | 04/03/2026 | 7,61% | 15,88% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 92,500000 | 04/03/2026 | 7,61% | 16,41% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 76,032277 | 04/03/2026 | 7,50% | 17,47% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 96,820000 | 04/03/2026 | 7,77% | 19,47% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 96,310000 | 04/03/2026 | 7,77% | 18,93% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 96,610000 | 04/03/2026 | 7,78% | 19,49% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 96,068332 | 04/03/2026 | 7,66% | 20,23% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 165,550000 | 04/03/2026 | 1,51% | 39,91% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 182,390000 | 04/03/2026 | 1,51% | 45,49% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 195,020000 | 04/03/2026 | 1,66% | 49,30% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 163,870000 | 04/03/2026 | 1,37% | 42,29% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 195,470000 | 04/03/2026 | 1,66% | 49,30% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 241,770000 | 04/03/2026 | 1,89% | 23,29% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 346,930000 | 04/03/2026 | 1,91% | 31,50% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 257,690000 | 04/03/2026 | 2,06% | 26,64% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 396,550000 | 04/03/2026 | 2,05% | 34,83% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 135,190000 | 04/03/2026 | 0,93% | 22,73% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 139,450000 | 04/03/2026 | 0,94% | 25,95% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 145,500000 | 04/03/2026 | 1,09% | 29,24% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 113,140000 | 04/03/2026 | 1,08% | · | ND |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 258,980000 | 04/03/2026 | 2,05% | 26,65% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 382,130000 | 04/03/2026 | 2,06% | 34,84% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 207,320000 | 04/03/2026 | 2,37% | 23,42% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 381,730000 | 04/03/2026 | 2,37% | 31,97% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 437,400000 | 04/03/2026 | 2,52% | 35,43% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 218,940000 | 04/03/2026 | 2,51% | 26,41% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 405,950000 | 04/03/2026 | 2,51% | 35,13% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 424,190000 | 04/03/2026 | 2,52% | 35,41% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 223,960000 | 04/03/2026 | 2,92% | 4,37% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 315,860000 | 04/03/2026 | 2,92% | 10,61% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 362,290000 | 04/03/2026 | 3,08% | 13,54% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 233,830000 | 04/03/2026 | 3,06% | 6,89% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 335,950000 | 04/03/2026 | 3,06% | 13,33% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 241,950000 | 04/03/2026 | 3,07% | 6,99% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 348,960000 | 04/03/2026 | 3,07% | 13,55% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 305,860000 | 04/03/2026 | 1,90% | 11,19% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 460,180000 | 04/03/2026 | 1,90% | 18,01% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 321,520000 | 04/03/2026 | 2,05% | 13,31% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 526,580000 | 04/03/2026 | 2,05% | 21,00% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 318,100000 | 04/03/2026 | 2,03% | 13,10% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 491,110000 | 04/03/2026 | 2,04% | 20,93% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 317,040000 | 04/03/2026 | 2,05% | 13,26% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 507,350000 | 04/03/2026 | 2,05% | 21,01% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 173,700000 | 03/03/2026 | 6,79% | 40,91% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 194,780000 | 03/03/2026 | 6,80% | 47,27% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 175,830000 | 03/03/2026 | 6,84% | 41,68% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 198,990000 | 03/03/2026 | 6,85% | 48,43% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 117,510000 | 03/03/2026 | 2,49% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 139,750000 | 03/03/2026 | 2,56% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 35.087,850000 | 03/03/2026 | 2,59% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 139,810000 | 03/03/2026 | 2,56% | · | ND |