| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 373,024617 | 05/03/2026 | -3,23% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 108,390000 | 05/03/2026 | 3,57% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 102,050000 | 05/03/2026 | 3,56% | 15,97% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 89,330000 | 05/03/2026 | 3,73% | 10,08% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 109,210000 | 05/03/2026 | 3,72% | 19,08% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 62,640000 | 05/03/2026 | 3,86% | 13,17% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 73,530000 | 05/03/2026 | 3,87% | 18,75% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 63,080000 | 05/03/2026 | 4,01% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 78,710000 | 05/03/2026 | 4,00% | 21,79% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 55,040000 | 05/03/2026 | 4,01% | -2,52% | **** |
