| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 238,920000 | 02/03/2026 | -3,50% | 31,09% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 315,180000 | 02/03/2026 | -3,50% | 36,98% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 314,634980 | 02/03/2026 | -3,66% | 39,17% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 253,370000 | 02/03/2026 | -3,36% | 34,65% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 361,900000 | 02/03/2026 | -3,36% | 40,34% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 367,729526 | 02/03/2026 | -3,53% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 250,070000 | 02/03/2026 | -3,38% | 34,23% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 335,200000 | 02/03/2026 | -3,37% | 40,08% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 249,660000 | 02/03/2026 | -3,36% | 34,61% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 347,940000 | 02/03/2026 | -3,37% | 40,35% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 347,315780 | 02/03/2026 | -3,53% | 42,61% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | CONSUMO | 136,640000 | 02/03/2026 | 8,56% | -11,41% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | CONSUMO | 164,720000 | 02/03/2026 | 8,55% | -9,42% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 142,460000 | 02/03/2026 | 8,71% | -9,52% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 189,320000 | 02/03/2026 | 8,71% | -7,13% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 148,560000 | 02/03/2026 | 8,71% | -9,51% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 181,680000 | 02/03/2026 | 8,71% | -7,12% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 188,830000 | 02/03/2026 | 4,14% | 15,37% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 205,800000 | 02/03/2026 | 4,14% | 20,63% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.654,730000 | 02/03/2026 | 4,30% | 23,79% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.312,790000 | 02/03/2026 | 4,01% | 17,99% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 216,920000 | 02/03/2026 | 4,28% | 23,48% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 220,840000 | 02/03/2026 | 4,29% | 23,78% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 532,080000 | 02/03/2026 | 2,34% | 24,76% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 586,870000 | 02/03/2026 | 2,34% | 30,14% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 588,066336 | 02/03/2026 | 2,17% | 31,80% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 556,750000 | 02/03/2026 | 2,51% | 28,62% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 628,590000 | 02/03/2026 | 2,49% | 33,57% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 405,889896 | 02/03/2026 | 2,32% | 35,40% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 554,520000 | 02/03/2026 | 2,48% | 27,86% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 618,660000 | 02/03/2026 | 2,48% | 33,35% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 556,000000 | 02/03/2026 | 2,49% | 28,22% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 619,540000 | 02/03/2026 | 2,49% | 33,59% | **** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 299,480000 | 02/03/2026 | 0,25% | 51,15% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 327,200000 | 02/03/2026 | 0,25% | 56,57% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 328,534792 | 02/03/2026 | 0,08% | 58,94% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.034,620000 | 02/03/2026 | 0,30% | 57,94% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 335,946316 | 02/03/2026 | 0,13% | 60,40% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 193,280903 | 02/03/2026 | -0,66% | 54,36% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 203,692939 | 02/03/2026 | -0,64% | 60,07% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 197,187553 | 02/03/2026 | -0,61% | 55,83% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 207,377329 | 02/03/2026 | -0,59% | 61,57% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 255,680000 | 02/03/2026 | -2,27% | 23,00% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 371,480000 | 02/03/2026 | -2,27% | 27,84% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 370,131646 | 02/03/2026 | -2,43% | 29,49% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 425,400000 | 02/03/2026 | -2,13% | 31,04% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 267,950000 | 02/03/2026 | -2,14% | 25,98% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 394,870000 | 02/03/2026 | -2,14% | 30,81% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 267,230000 | 02/03/2026 | -2,13% | 26,36% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 409,590000 | 02/03/2026 | -2,13% | 31,04% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 376,654129 | 02/03/2026 | -2,29% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 113,860000 | 02/03/2026 | 8,80% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 107,200000 | 02/03/2026 | 8,79% | 21,82% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 93,830000 | 02/03/2026 | 8,95% | 15,63% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 114,720000 | 02/03/2026 | 8,96% | 25,09% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 65,890000 | 02/03/2026 | 9,25% | 19,04% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 77,340000 | 02/03/2026 | 9,25% | 24,90% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 66,350000 | 02/03/2026 | 9,40% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 82,800000 | 02/03/2026 | 9,41% | 28,11% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 57,890000 | 02/03/2026 | 9,39% | 2,53% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 81,690000 | 02/03/2026 | 9,40% | 28,06% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 80,440000 | 02/03/2026 | 9,41% | 28,13% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 161,370000 | 02/03/2026 | 7,88% | 13,02% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 232,970000 | 02/03/2026 | 7,88% | 22,89% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 194,790000 | 02/03/2026 | 8,04% | 14,96% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 264,090000 | 02/03/2026 | 8,03% | 26,05% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 167,060000 | 02/03/2026 | 8,02% | 14,72% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 247,130000 | 02/03/2026 | 8,02% | 25,63% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 171,580000 | 02/03/2026 | 8,03% | 15,02% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 248,890000 | 02/03/2026 | 8,03% | 26,05% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 309,790000 | 02/03/2026 | 8,70% | 18,02% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 476,630000 | 02/03/2026 | 8,70% | 23,02% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 348,430000 | 02/03/2026 | 8,86% | 18,98% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 546,590000 | 02/03/2026 | 8,86% | 26,23% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 326,290000 | 02/03/2026 | 8,86% | 18,97% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 525,340000 | 02/03/2026 | 8,86% | 26,25% | ***** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,010000 | 02/03/2026 | 0,40% | 8,96% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 169,220000 | 02/03/2026 | 0,40% | 13,87% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE E DIS | MIXTO MODERADO GLOBAL | 87,750000 | 02/03/2026 | 0,53% | · | ND |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.764,570000 | 02/03/2026 | 0,53% | 16,34% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 125,850000 | 02/03/2026 | 0,54% | 11,68% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 177,030000 | 02/03/2026 | 0,52% | 16,30% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 91,900000 | 02/03/2026 | 1,82% | 8,62% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 100,820000 | 02/03/2026 | 1,82% | 19,19% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 104,080000 | 02/03/2026 | 1,90% | 20,83% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 105,550000 | 02/03/2026 | 1,89% | 20,68% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 75,280000 | 02/03/2026 | 1,01% | 8,94% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 190,800000 | 02/03/2026 | 1,01% | 15,47% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 114,370000 | 02/03/2026 | 1,08% | 10,41% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 202,140000 | 02/03/2026 | 1,08% | 16,87% | *** |
| DPAM L BONDS CORPORATE EUR M DIS | DEUDA PRIVADA EURO | 77,330000 | 02/03/2026 | 1,06% | 10,28% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 195,680000 | 02/03/2026 | 1,07% | 16,73% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 194,800000 | 02/03/2026 | 1,07% | 16,71% | *** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 109,480000 | 02/03/2026 | 1,49% | 9,52% | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 116,150000 | 02/03/2026 | 1,74% | · | ND |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 117,530000 | 02/03/2026 | 1,85% | 17,87% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 96,420000 | 02/03/2026 | 3,28% | 3,24% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 160,620000 | 02/03/2026 | 3,28% | 23,56% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 123,106514 | 02/03/2026 | 3,17% | 23,83% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 102,400000 | 02/03/2026 | 3,37% | 5,00% | ** |
