| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 133,340000 | 17/09/2025 | -4,22% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,960000 | 17/09/2025 | 2,70% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,170000 | 17/09/2025 | 2,84% | 0,97% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,430000 | 17/09/2025 | 2,88% | 2,07% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 135,340000 | 16/09/2025 | 0,31% | 10,01% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 153,790000 | 16/09/2025 | 1,39% | 13,30% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 158,430000 | 16/09/2025 | 1,70% | 14,71% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 83,620000 | 17/09/2025 | 7,59% | 5,89% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 84,000000 | 17/09/2025 | 8,07% | 6,36% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 69,181380 | 17/09/2025 | 8,54% | 6,43% | * |
