| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 238,900000 | 04/03/2026 | -3,51% | 31,08% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 315,150000 | 04/03/2026 | -3,51% | 36,97% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 314,833891 | 04/03/2026 | -3,60% | 39,26% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 253,350000 | 04/03/2026 | -3,37% | 34,64% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 361,880000 | 04/03/2026 | -3,37% | 40,33% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 367,971500 | 04/03/2026 | -3,46% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 250,060000 | 04/03/2026 | -3,38% | 34,22% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 335,180000 | 04/03/2026 | -3,38% | 40,07% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 249,640000 | 04/03/2026 | -3,37% | 34,60% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 347,920000 | 04/03/2026 | -3,37% | 40,34% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 347,549146 | 04/03/2026 | -3,46% | 42,70% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 135,410000 | 04/03/2026 | 7,58% | -12,20% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 163,240000 | 04/03/2026 | 7,58% | -10,24% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 141,190000 | 04/03/2026 | 7,74% | -10,33% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 187,620000 | 04/03/2026 | 7,73% | -7,96% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 147,230000 | 04/03/2026 | 7,73% | -10,32% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 180,050000 | 04/03/2026 | 7,74% | -7,95% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 188,000000 | 04/03/2026 | 3,68% | 14,86% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 204,900000 | 04/03/2026 | 3,69% | 20,11% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.643,230000 | 04/03/2026 | 3,84% | 23,26% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.302,570000 | 04/03/2026 | 3,55% | 17,47% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 215,980000 | 04/03/2026 | 3,83% | 22,95% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 219,890000 | 04/03/2026 | 3,84% | 23,25% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 530,810000 | 04/03/2026 | 2,09% | 24,46% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 585,470000 | 04/03/2026 | 2,10% | 29,82% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 587,089021 | 04/03/2026 | 2,00% | 31,58% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 555,460000 | 04/03/2026 | 2,27% | 28,32% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 627,120000 | 04/03/2026 | 2,25% | 33,26% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 405,236501 | 04/03/2026 | 2,16% | 35,18% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 553,220000 | 04/03/2026 | 2,24% | 27,56% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 617,210000 | 04/03/2026 | 2,24% | 33,04% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 554,700000 | 04/03/2026 | 2,25% | 27,92% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 618,090000 | 04/03/2026 | 2,25% | 33,28% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 299,850000 | 04/03/2026 | 0,37% | 51,33% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 327,610000 | 04/03/2026 | 0,38% | 56,77% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 329,178470 | 04/03/2026 | 0,28% | 59,25% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.037,170000 | 04/03/2026 | 0,42% | 58,13% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 336,612585 | 04/03/2026 | 0,33% | 60,72% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 193,407159 | 04/03/2026 | -0,60% | 54,46% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 203,820070 | 04/03/2026 | -0,58% | 60,17% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 197,313074 | 04/03/2026 | -0,54% | 55,92% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 207,511374 | 04/03/2026 | -0,53% | 61,67% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 254,290000 | 04/03/2026 | -2,81% | 22,33% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 369,460000 | 04/03/2026 | -2,80% | 27,15% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 368,383552 | 04/03/2026 | -2,89% | 28,87% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 423,100000 | 04/03/2026 | -2,66% | 30,33% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 266,500000 | 04/03/2026 | -2,67% | 25,29% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 392,740000 | 04/03/2026 | -2,66% | 30,11% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 265,790000 | 04/03/2026 | -2,66% | 25,68% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 407,380000 | 04/03/2026 | -2,66% | 30,34% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 374,890549 | 04/03/2026 | -2,75% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 109,610000 | 04/03/2026 | 4,74% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 103,200000 | 04/03/2026 | 4,73% | 17,27% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 90,330000 | 04/03/2026 | 4,89% | 11,31% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 110,440000 | 04/03/2026 | 4,89% | 20,42% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 63,350000 | 04/03/2026 | 5,04% | 14,45% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 74,370000 | 04/03/2026 | 5,06% | 20,11% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 63,800000 | 04/03/2026 | 5,19% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 79,610000 | 04/03/2026 | 5,19% | 23,18% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 55,670000 | 04/03/2026 | 5,20% | -1,40% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 78,560000 | 04/03/2026 | 5,21% | 23,15% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 77,340000 | 04/03/2026 | 5,20% | 23,19% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 156,870000 | 04/03/2026 | 4,87% | 9,87% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 226,470000 | 04/03/2026 | 4,87% | 19,47% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 189,370000 | 04/03/2026 | 5,03% | 11,76% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 256,740000 | 04/03/2026 | 5,03% | 22,54% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 162,400000 | 04/03/2026 | 5,00% | 11,52% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 240,250000 | 04/03/2026 | 5,01% | 22,13% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 166,800000 | 04/03/2026 | 5,02% | 11,81% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 241,960000 | 04/03/2026 | 5,03% | 22,54% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 301,860000 | 04/03/2026 | 5,92% | 15,00% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 464,440000 | 04/03/2026 | 5,92% | 19,87% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 339,540000 | 04/03/2026 | 6,08% | 15,94% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 532,630000 | 04/03/2026 | 6,08% | 23,01% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 317,960000 | 04/03/2026 | 6,09% | 15,93% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 511,930000 | 04/03/2026 | 6,08% | 23,02% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,170000 | 04/03/2026 | -0,30% | 8,20% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 168,040000 | 04/03/2026 | -0,30% | 13,07% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 87,140000 | 04/03/2026 | -0,17% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.529,290000 | 04/03/2026 | -0,17% | 15,53% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,980000 | 04/03/2026 | -0,15% | 10,91% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 175,800000 | 04/03/2026 | -0,18% | 15,49% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 91,600000 | 04/03/2026 | 1,48% | 8,26% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 100,490000 | 04/03/2026 | 1,48% | 18,80% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 103,740000 | 04/03/2026 | 1,57% | 20,43% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 105,210000 | 04/03/2026 | 1,56% | 20,30% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 75,210000 | 04/03/2026 | 0,91% | 8,84% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 190,620000 | 04/03/2026 | 0,91% | 15,36% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 114,270000 | 04/03/2026 | 0,99% | 10,31% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 201,960000 | 04/03/2026 | 0,99% | 16,77% | *** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 77,270000 | 04/03/2026 | 0,98% | 10,20% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 195,510000 | 04/03/2026 | 0,98% | 16,62% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 194,630000 | 04/03/2026 | 0,98% | 16,61% | *** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 109,590000 | 04/03/2026 | 1,59% | 9,63% | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 116,170000 | 04/03/2026 | 1,76% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 117,560000 | 04/03/2026 | 1,88% | 17,90% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 95,770000 | 04/03/2026 | 2,58% | 2,55% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 159,540000 | 04/03/2026 | 2,58% | 22,73% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 122,362435 | 04/03/2026 | 2,54% | 23,08% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 101,710000 | 04/03/2026 | 2,68% | 4,30% | ** |
