| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 141,860000 | 19/11/2025 | 0,89% | 14,37% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 154,780000 | 19/11/2025 | 2,01% | 17,29% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 146,100000 | 19/11/2025 | 1,37% | 16,43% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 159,560000 | 19/11/2025 | 2,47% | 18,99% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 176,980000 | 19/11/2025 | 0,68% | 15,49% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 203,850000 | 19/11/2025 | 1,74% | 19,39% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 212,860000 | 19/11/2025 | 2,28% | 21,50% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 211,180000 | 19/11/2025 | 2,28% | 21,51% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,630000 | 20/11/2025 | 1,80% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,850000 | 20/11/2025 | 2,35% | 14,14% | ND |